Aristotle Capital 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 |
-17,154
| Closed | -$752K | – | 181 |
|
|
2022
Q3 | $752K | Sell |
17,154
-6,420
| -27% | -$281K | ﹤0.01% | 157 |
|
|
2022
Q2 | $881K | Sell |
23,574
-20,338,502
| -100% | -$760M | ﹤0.01% | 156 |
|
|
2022
Q1 | $788M | Buy |
20,362,076
+249,942
| +1% | +$9.68M | 1.44% | 36 |
|
|
2021
Q4 | $868M | Buy |
20,112,134
+583,355
| +3% | +$25.2M | 1.47% | 35 |
|
|
2021
Q3 | $1.18B | Sell |
19,528,779
-36,359
| -0.2% | -$2.19M | 2.23% | 18 |
|
|
2021
Q2 | $1.34B | Buy |
19,565,138
+372,343
| +2% | +$25.5M | 2.57% | 8 |
|
|
2021
Q1 | $1.22B | Buy |
19,192,795
+1,475,396
| +8% | +$93.5M | 2.49% | 11 |
|
|
2020
Q4 | $955M | Buy |
17,717,399
+897,090
| +5% | +$48.4M | 2.37% | 15 |
|
|
2020
Q3 | $749M | Buy |
16,820,309
+91,842
| +0.5% | +$4.09M | 2.26% | 18 |
|
|
2020
Q2 | $498M | Buy |
16,728,467
+585,509
| +4% | +$17.4M | 1.68% | 32 |
|
|
2020
Q1 | $396M | Buy |
16,142,958
+888,626
| +6% | +$21.8M | 1.67% | 28 |
|
|
2019
Q4 | $489M | Buy |
15,254,332
+5,035,456
| +49% | +$161M | 1.61% | 31 |
|
|
2019
Q3 | $421M | Sell |
10,218,876
-1,592
| -0% | -$65.6K | 2.23% | 20 |
|
|
2019
Q2 | $357M | Sell |
10,220,468
-526,218
| -5% | -$18.4M | 1.99% | 23 |
|
|
2019
Q1 | $353M | Buy |
10,746,686
+819,256
| +8% | +$26.9M | 2.1% | 21 |
|
|
2018
Q4 | $285M | Sell |
9,927,430
-348,723
| -3% | -$10M | 1.93% | 26 |
|
|
2018
Q3 | $292M | Buy |
+10,276,153
| New | +$292M | 1.7% | 35 |
|