Advent Capital Management’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-500
Closed -$1K 237
2019
Q4
$1K Hold
500
﹤0.01% 214
2019
Q3
$116K Buy
+500
New +$20.4K ﹤0.01% 183
2018
Q3
Sell
-529
Closed -$30K 343
2018
Q2
$30K Buy
+529
New +$18.6K ﹤0.01% 252
2017
Q3
Sell
-1,000
Closed -$19K 352
2017
Q2
$19K Buy
+1,000
New +$17K ﹤0.01% 258
2017
Q1
Sell
-1,500
Closed -$6K 320
2016
Q4
$6K Sell
1,500
-1,800
-55% -$33K ﹤0.01% 284
2016
Q3
$861K Sell
3,300
-1,500
-31% -$28.2K 0.01% 376
2016
Q2
$33K Buy
4,800
+900
+23% +$14.1K ﹤0.01% 419
2016
Q1
$35K Buy
3,900
+1,900
+95% +$33.3K ﹤0.01% 387
2015
Q4
$2K Buy
2,000
+900
+82% +$24K ﹤0.01% 452
2015
Q3
$14K Buy
+1,100
New +$33K ﹤0.01% 476
2015
Q2
Sell
-700
Closed -$78K 544
2015
Q1
$78K Buy
+700
New +$31K ﹤0.01% 420

Other funds holding TWTR

Advent Capital Management's TWTR Position: Q4 2022 in Review

Advent Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 2,766 shares — an estimated $121K sold.

Advent Capital Management first reported a position in TWTR in Q3 2015 and held it in 5 quarters. The position peaked at $268K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Advent Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 2,766 Twitter, Inc. shares in Q4 2022, an estimated $121K.
  • Advent Capital Management first reported a position in Twitter, Inc. in Q3 2015 and held it in 5 quarters.
  • Advent Capital Management's Twitter, Inc. position peaked at $268K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.