Alethea Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$205K | – | 91 |
|
|
2021
Q4 | $205K | Buy |
4,750
+300
| +7% | +$12.9K | 0.17% | 64 |
|
|
2021
Q3 | $269K | Hold |
4,450
| – | – | 0.24% | 66 |
|
|
2021
Q2 | $306K | Buy |
4,450
+400
| +10% | +$27.5K | 0.19% | 65 |
|
|
2021
Q1 | $258K | Buy |
+4,050
| New | +$258K | 0.16% | 67 |
|
|
2019
Q4 | – | Sell |
-10,558
| Closed | -$435K | – | 107 |
|
|
2019
Q3 | $435K | Buy |
+10,558
| New | +$435K | 0.28% | 47 |
|