Allianz Asset 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 |
-125,453
| Closed | -$5.5M | – | 1587 |
|
|
2022
Q3 | $5.5M | Sell |
125,453
-513,715
| -80% | -$22.5M | 0.01% | 753 |
|
|
2022
Q2 | $23.9M | Buy |
639,168
+479,042
| +299% | +$17.9M | 0.02% | 606 |
|
|
2022
Q1 | $6.2M | Sell |
160,126
-78,309
| -33% | -$3.03M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $10.3M | Buy |
238,435
+31,972
| +15% | +$1.38M | 0.01% | 921 |
|
|
2021
Q3 | $12.5M | Sell |
206,463
-4,301
| -2% | -$260K | 0.01% | 832 |
|
|
2021
Q2 | $14.5M | Buy |
210,764
+125,349
| +147% | +$8.63M | 0.01% | 711 |
|
|
2021
Q1 | $5.44M | Buy |
85,415
+61,821
| +262% | +$3.93M | 0.01% | 964 |
|
|
2020
Q4 | $1.28M | Sell |
23,594
-20,234
| -46% | -$1.1M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.95M | Sell |
43,828
-332,217
| -88% | -$14.8M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $11.2M | Sell |
376,045
-30,075
| -7% | -$896K | 0.01% | 741 |
|
|
2020
Q1 | $9.97M | Sell |
406,120
-63,728
| -14% | -$1.57M | 0.01% | 739 |
|
|
2019
Q4 | $15.1M | Sell |
469,848
-69,957
| -13% | -$2.24M | 0.01% | 768 |
|
|
2019
Q3 | $22.2M | Buy |
539,805
+49,254
| +10% | +$2.03M | 0.02% | 636 |
|
|
2019
Q2 | $17.1M | Buy |
490,551
+191,059
| +64% | +$6.67M | 0.02% | 759 |
|
|
2019
Q1 | $9.85M | Sell |
299,492
-408,620
| -58% | -$13.4M | 0.01% | 1003 |
|
|
2018
Q4 | $20.4M | Sell |
708,112
-1,065,024
| -60% | -$30.6M | 0.02% | 610 |
|
|
2018
Q3 | $50.5M | Buy |
1,773,136
+1,519,463
| +599% | +$43.2M | 0.05% | 376 |
|
|
2018
Q2 | $11.1M | Buy |
253,673
+177,733
| +234% | +$7.76M | 0.01% | 944 |
|
|
2018
Q1 | $2.2M | Sell |
75,940
-752,105
| -91% | -$21.8M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $19.9M | Sell |
828,045
-4,364,175
| -84% | -$105M | 0.02% | 706 |
|
|
2017
Q3 | $87.6M | Sell |
5,192,220
-801,896
| -13% | -$13.5M | 0.08% | 222 |
|
|
2017
Q2 | $107M | Sell |
5,994,116
-1,004,490
| -14% | -$18M | 0.1% | 181 |
|
|
2017
Q1 | $105M | Buy |
6,998,606
+214,674
| +3% | +$3.21M | 0.1% | 175 |
|
|
2016
Q4 | $111M | Buy |
6,783,932
+3,995,046
| +143% | +$65.1M | 0.1% | 159 |
|
|
2016
Q3 | $64.3M | Buy |
2,788,886
+1,293,734
| +87% | +$29.8M | 0.06% | 258 |
|
|
2016
Q2 | $25.3M | Buy |
1,495,152
+203,506
| +16% | +$3.44M | 0.03% | 590 |
|
|
2016
Q1 | $21.4M | Buy |
1,291,646
+154,039
| +14% | +$2.55M | 0.02% | 649 |
|
|
2015
Q4 | $26.3M | Buy |
1,137,607
+1,121,717
| +7,059% | +$26M | 0.03% | 554 |
|
|
2015
Q3 | $428K | Sell |
15,890
-10,450
| -40% | -$281K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $954K | Sell |
26,340
-993,171
| -97% | -$36M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $51.1M | Buy |
1,019,511
+664,655
| +187% | +$33.3M | 0.06% | 336 |
|
|
2014
Q4 | $12.7M | Sell |
354,856
-879,680
| -71% | -$31.6M | 0.01% | 734 |
|
|
2014
Q3 | $63.7M | Buy |
1,234,536
+1,191,715
| +2,783% | +$61.5M | 0.08% | 301 |
|
|
2014
Q2 | $1.75M | Sell |
42,821
-420,619
| -91% | -$17.2M | ﹤0.01% | 1241 |
|
|
2014
Q1 | $21.6M | Buy |
463,440
+404,385
| +685% | +$18.9M | 0.03% | 524 |
|
|
2013
Q4 | $3.76M | Buy |
+59,055
| New | +$3.76M | ﹤0.01% | 1020 |
|