Ardsley Advisory Partners’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.35M | – | 149 |
|
|
2022
Q1 | $1.35M | Buy |
35,000
+5,500
| +19% | +$213K | 0.23% | 62 |
|
|
2021
Q4 | $1.28M | Buy |
29,500
+9,500
| +48% | +$411K | 0.24% | 54 |
|
|
2021
Q3 | $1.21M | Buy |
20,000
+13,000
| +186% | +$785K | 0.18% | 54 |
|
|
2021
Q2 | $481K | Buy |
+7,000
| New | +$481K | 0.06% | 84 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$268K | – | 186 |
|
|
2020
Q3 | $268K | Buy |
+6,000
| New | +$268K | 0.05% | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$296K | – | 177 |
|
|
2019
Q1 | $296K | Sell |
9,000
-3,000
| -25% | -$98.7K | 0.06% | 92 |
|
|
2018
Q4 | $345K | Buy |
+12,000
| New | +$345K | 0.09% | 71 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$2.18M | – | 179 |
|
|
2018
Q1 | $2.18M | Buy |
+75,000
| New | +$2.18M | 0.33% | 50 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$506K | – | 168 |
|
|
2017
Q3 | $506K | Buy |
30,000
+10,000
| +50% | +$169K | 0.07% | 84 |
|
|
2017
Q2 | $357K | Buy |
20,000
+10,000
| +100% | +$179K | 0.06% | 89 |
|
|
2017
Q1 | $150K | Buy |
+10,000
| New | +$150K | 0.02% | 118 |
|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$876K | – | 171 |
|
|
2016
Q3 | $876K | Buy |
+38,000
| New | +$876K | 0.14% | 66 |
|
|
2015
Q2 | – | Sell |
-275,500
| Closed | -$13.8M | – | 227 |
|
|
2015
Q1 | $13.8M | Buy |
+275,500
| New | +$13.8M | 1.92% | 12 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$732K | – | 228 |
|
|
2014
Q3 | $732K | Buy |
+14,200
| New | +$732K | 0.1% | 72 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$255K | – | 264 |
|
|
2013
Q4 | $255K | Buy |
+4,000
| New | +$255K | 0.03% | 126 |
|