APG 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 |
-554,847
| Closed | -$24.8M | – | 886 |
|
|
2022
Q3 | $24.8M | Sell |
554,847
-35,421
| -6% | -$1.59M | 0.06% | 283 |
|
|
2022
Q2 | $21.1M | Sell |
590,268
-166,492
| -22% | -$5.95M | 0.05% | 322 |
|
|
2022
Q1 | $26.3M | Sell |
756,760
-119,689
| -14% | -$4.16M | 0.05% | 318 |
|
|
2021
Q4 | $33.3M | Sell |
876,449
-221,333
| -20% | -$8.41M | 0.06% | 306 |
|
|
2021
Q3 | $57.2M | Sell |
1,097,782
-89,114
| -8% | -$4.64M | 0.1% | 222 |
|
|
2021
Q2 | $68.9M | Sell |
1,186,896
-146,119
| -11% | -$8.48M | 0.12% | 200 |
|
|
2021
Q1 | $72.2M | Sell |
1,333,015
-226,752
| -15% | -$12.3M | 0.12% | 197 |
|
|
2020
Q4 | $69M | Sell |
1,559,767
-27,778
| -2% | -$1.23M | 0.11% | 208 |
|
|
2020
Q3 | $60.2M | Buy |
1,587,545
+50,800
| +3% | +$1.93M | 0.1% | 207 |
|
|
2020
Q2 | $40.8M | Buy |
1,536,745
+909,291
| +145% | +$24.1M | 0.07% | 262 |
|
|
2020
Q1 | $15.4M | Buy |
627,454
+259,460
| +71% | +$6.37M | 0.03% | 462 |
|
|
2019
Q4 | $10.5M | Sell |
367,994
-99,006
| -21% | -$2.83M | 0.02% | 554 |
|
|
2019
Q3 | $17.6M | Buy |
467,000
+47,000
| +11% | +$1.78M | 0.03% | 447 |
|
|
2019
Q2 | $12.9M | Buy |
420,000
+256,100
| +156% | +$7.85M | 0.02% | 486 |
|
|
2019
Q1 | $4.8M | Buy |
163,900
+10,900
| +7% | +$319K | 0.01% | 618 |
|
|
2018
Q4 | $3.85M | Sell |
153,000
-38,300
| -20% | -$963K | 0.01% | 613 |
|
|
2018
Q3 | $4.69M | Buy |
191,300
+7,900
| +4% | +$194K | 0.01% | 624 |
|
|
2018
Q2 | $6.86M | Buy |
183,400
+100,100
| +120% | +$3.74M | 0.01% | 547 |
|
|
2018
Q1 | $1.97M | Sell |
83,300
-99,380
| -54% | -$2.34M | ﹤0.01% | 690 |
|
|
2017
Q4 | $3.65M | Sell |
182,680
-217,142
| -54% | -$4.34M | 0.01% | 675 |
|
|
2017
Q3 | $6.75M | Buy |
399,822
+104,100
| +35% | +$1.76M | 0.01% | 582 |
|
|
2017
Q2 | $5.29M | Sell |
295,722
-25,819
| -8% | -$461K | 0.01% | 576 |
|
|
2017
Q1 | $4.81M | Sell |
321,541
-104,148
| -24% | -$1.56M | 0.01% | 594 |
|
|
2016
Q4 | $6.58M | Sell |
425,689
-129,440
| -23% | -$2M | 0.01% | 591 |
|
|
2016
Q3 | $12.8M | Sell |
555,129
-257,228
| -32% | -$5.93M | 0.02% | 533 |
|
|
2016
Q2 | $13.7M | Buy |
812,357
+135,500
| +20% | +$2.29M | 0.03% | 508 |
|
|
2016
Q1 | $11.2M | Buy |
676,857
+305,877
| +82% | +$5.06M | 0.02% | 523 |
|
|
2015
Q4 | $8.58M | Hold |
370,980
| – | – | 0.02% | 536 |
|
|
2015
Q3 | $9.99M | Sell |
370,980
-28,099
| -7% | -$757K | 0.02% | 520 |
|
|
2015
Q2 | $14.5M | Buy |
399,079
+133,494
| +50% | +$4.84M | 0.03% | 499 |
|
|
2015
Q1 | $13.3M | Sell |
265,585
-29,416
| -10% | -$1.47M | 0.03% | 514 |
|
|
2014
Q4 | $10.6M | Buy |
295,001
+1,900
| +0.6% | +$68.2K | 0.02% | 571 |
|
|
2014
Q3 | $15.1M | Buy |
293,101
+276,748
| +1,692% | +$14.3M | 0.03% | 490 |
|
|
2014
Q2 | $670K | Buy |
+16,353
| New | +$670K | ﹤0.01% | 819 |
|