AllianceBernstein’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 |
-971,903
| Closed | -$42.6M | – | 3355 |
|
|
2022
Q3 | $42.6M | Sell |
971,903
-84,847
| -8% | -$3.72M | 0.02% | 582 |
|
|
2022
Q2 | $39.5M | Sell |
1,056,750
-30,309
| -3% | -$1.13M | 0.02% | 633 |
|
|
2022
Q1 | $42.1M | Buy |
1,087,059
+34,432
| +3% | +$1.33M | 0.02% | 656 |
|
|
2021
Q4 | $45.5M | Sell |
1,052,627
-293,466
| -22% | -$12.7M | 0.02% | 652 |
|
|
2021
Q3 | $81.3M | Sell |
1,346,093
-270,991
| -17% | -$16.4M | 0.03% | 488 |
|
|
2021
Q2 | $111M | Buy |
1,617,084
+264,502
| +20% | +$18.2M | 0.04% | 399 |
|
|
2021
Q1 | $86.1M | Sell |
1,352,582
-166,344
| -11% | -$10.6M | 0.04% | 447 |
|
|
2020
Q4 | $82.3M | Buy |
1,518,926
+249,591
| +20% | +$13.5M | 0.04% | 432 |
|
|
2020
Q3 | $56.5M | Sell |
1,269,335
-212,257
| -14% | -$9.45M | 0.03% | 507 |
|
|
2020
Q2 | $44.1M | Buy |
1,481,592
+280,517
| +23% | +$8.36M | 0.03% | 543 |
|
|
2020
Q1 | $29.5M | Buy |
1,201,075
+25,998
| +2% | +$639K | 0.02% | 578 |
|
|
2019
Q4 | $37.7M | Sell |
1,175,077
-177,246
| -13% | -$5.68M | 0.02% | 616 |
|
|
2019
Q3 | $55.7M | Buy |
1,352,323
+61,378
| +5% | +$2.53M | 0.03% | 490 |
|
|
2019
Q2 | $45.1M | Sell |
1,290,945
-168,979
| -12% | -$5.9M | 0.03% | 570 |
|
|
2019
Q1 | $48M | Buy |
1,459,924
+315,061
| +28% | +$10.4M | 0.03% | 531 |
|
|
2018
Q4 | $32.9M | Buy |
1,144,863
+86,047
| +8% | +$2.47M | 0.02% | 606 |
|
|
2018
Q3 | $30.1M | Sell |
1,058,816
-115,889
| -10% | -$3.3M | 0.02% | 666 |
|
|
2018
Q2 | $51.3M | Buy |
1,174,705
+477,735
| +69% | +$20.9M | 0.04% | 494 |
|
|
2018
Q1 | $20.2M | Sell |
696,970
-32,125
| -4% | -$932K | 0.01% | 766 |
|
|
2017
Q4 | $17.5M | Buy |
729,095
+126,633
| +21% | +$3.04M | 0.01% | 814 |
|
|
2017
Q3 | $10.2M | Sell |
602,462
-226,485
| -27% | -$3.82M | 0.01% | 939 |
|
|
2017
Q2 | $14.8M | Buy |
828,947
+128,383
| +18% | +$2.29M | 0.01% | 834 |
|
|
2017
Q1 | $10.5M | Sell |
700,564
-4,464
| -0.6% | -$66.7K | 0.01% | 916 |
|
|
2016
Q4 | $11.5M | Sell |
705,028
-292,643
| -29% | -$4.77M | 0.01% | 870 |
|
|
2016
Q3 | $23M | Buy |
997,671
+263,092
| +36% | +$6.06M | 0.02% | 659 |
|
|
2016
Q2 | $12.4M | Sell |
734,579
-2,937,196
| -80% | -$49.7M | 0.01% | 829 |
|
|
2016
Q1 | $60.8M | Sell |
3,671,775
-811,779
| -18% | -$13.4M | 0.05% | 387 |
|
|
2015
Q4 | $104M | Sell |
4,483,554
-585,244
| -12% | -$13.5M | 0.09% | 247 |
|
|
2015
Q3 | $137M | Buy |
5,068,798
+2,184,355
| +76% | +$58.8M | 0.12% | 185 |
|
|
2015
Q2 | $104M | Buy |
2,884,443
+270,229
| +10% | +$9.79M | 0.09% | 247 |
|
|
2015
Q1 | $131M | Buy |
2,614,214
+2,022,553
| +342% | +$101M | 0.11% | 199 |
|
|
2014
Q4 | $21.2M | Sell |
591,661
-1,305,364
| -69% | -$46.8M | 0.02% | 676 |
|
|
2014
Q3 | $97.8M | Buy |
1,897,025
+1,578,718
| +496% | +$81.4M | 0.08% | 248 |
|
|
2014
Q2 | $13M | Buy |
318,307
+243,100
| +323% | +$9.96M | 0.01% | 812 |
|
|
2014
Q1 | $3.51M | Buy |
75,207
+19,446
| +35% | +$908K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $3.55M | Buy |
+55,761
| New | +$3.55M | ﹤0.01% | 1316 |
|