Allen Investment 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
Q4 | – | Sell |
-399,949
| Closed | -$17.5M | – | 222 |
|
2022
Q3 | $17.5M | Sell |
399,949
-1,242
| -0.3% | -$54.5K | 0.3% | 38 |
|
2022
Q2 | $15M | Sell |
401,191
-8,920
| -2% | -$334K | 0.24% | 44 |
|
2022
Q1 | $15.9M | Hold |
410,111
| – | – | 0.21% | 46 |
|
2021
Q4 | $17.7M | Sell |
410,111
-6,484
| -2% | -$280K | 0.22% | 45 |
|
2021
Q3 | $25.2M | Hold |
416,595
| – | – | 0.34% | 36 |
|
2021
Q2 | $28.7M | Hold |
416,595
| – | – | 0.39% | 33 |
|
2021
Q1 | $26.5M | Hold |
416,595
| – | – | 0.41% | 32 |
|
2020
Q4 | $22.6M | Sell |
416,595
-367
| -0.1% | -$19.9K | 0.38% | 36 |
|
2020
Q3 | $18.6M | Buy |
416,962
+367
| +0.1% | +$16.3K | 0.34% | 37 |
|
2020
Q2 | $12.4M | Hold |
416,595
| – | – | 0.26% | 42 |
|
2020
Q1 | $10.2M | Hold |
416,595
| – | – | 0.31% | 39 |
|
2019
Q4 | $13.4M | Hold |
416,595
| – | – | 0.32% | 40 |
|
2019
Q3 | $17.2M | Hold |
416,595
| – | – | 0.45% | 33 |
|
2019
Q2 | $14.5M | Buy |
416,595
+15,071
| +4% | +$526K | 0.41% | 32 |
|
2019
Q1 | $13.2M | Hold |
401,524
| – | – | 0.41% | 33 |
|
2018
Q4 | $11.5M | Sell |
401,524
-1,219
| -0.3% | -$35K | 0.47% | 36 |
|
2018
Q3 | $11.5M | Hold |
402,743
| – | – | 0.39% | 37 |
|
2018
Q2 | $17.6M | Hold |
402,743
| – | – | 0.67% | 31 |
|
2018
Q1 | $11.7M | Buy |
402,743
+1,584
| +0.4% | +$46K | 0.49% | 32 |
|
2017
Q4 | $9.63M | Sell |
401,159
-5
| -0% | -$120 | 0.43% | 32 |
|
2017
Q3 | $6.77M | Hold |
401,164
| – | – | 0.31% | 35 |
|
2017
Q2 | $7.17M | Buy |
+401,164
| New | +$7.17M | 0.34% | 33 |
|