AO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-642,700
| Closed | -$40.9M | – | 53 |
|
|
2021
Q1 | $40.9M | Buy |
+642,700
| New | +$40.9M | 3.08% | 9 |
|
|
2020
Q3 | – | Sell |
-1,250,000
| Closed | -$37.2M | – | 47 |
|
|
2020
Q2 | $37.2M | Hold |
1,250,000
| – | – | 2.7% | 12 |
|
|
2020
Q1 | $30.7M | Buy |
+1,250,000
| New | +$30.7M | 2.56% | 17 |
|
|
2019
Q4 | – | Sell |
-873,300
| Closed | -$36M | – | 50 |
|
|
2019
Q3 | $36M | Hold |
873,300
| – | – | 3.54% | 7 |
|
|
2019
Q2 | $30.5M | Buy |
873,300
+315,300
| +57% | +$11M | 3.15% | 9 |
|
|
2019
Q1 | $18.3M | Hold |
558,000
| – | – | 2.01% | 21 |
|
|
2018
Q4 | $16M | Hold |
558,000
| – | – | 2.18% | 16 |
|
|
2018
Q3 | $15.9M | Sell |
558,000
-400
| -0.1% | -$11.4K | 1.94% | 25 |
|
|
2018
Q2 | $24.4M | Buy |
+558,400
| New | +$24.4M | 3.67% | 10 |
|
|
2018
Q1 | – | Sell |
-455,700
| Closed | -$10.9M | – | 39 |
|
|
2017
Q4 | $10.9M | Buy |
+455,700
| New | +$10.9M | 2.86% | 16 |
|
|
2015
Q2 | – | Sell |
-460,000
| Closed | -$23M | – | 34 |
|
|
2015
Q1 | $23M | Buy |
+460,000
| New | +$23M | 5.01% | 4 |
|