ArrowMark Colorado Holdings’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,700
| Closed | -$1.83M | – | 327 |
|
|
2019
Q1 | $1.83M | Buy |
+55,700
| New | +$1.83M | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-36,300
| Closed | -$1.03M | – | 351 |
|
|
2018
Q3 | $1.03M | Buy |
+36,300
| New | +$1.03M | 0.01% | 279 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 330 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q4 | – | Sell |
-169,234
| Closed | -$3.9M | – | 463 |
|
|
2016
Q3 | $3.9M | Buy |
169,234
+147,939
| +695% | +$3.41M | 0.07% | 186 |
|
|
2016
Q2 | $360K | Sell |
21,295
-312,340
| -94% | -$5.28M | 0.01% | 258 |
|
|
2016
Q1 | $5.52M | Buy |
333,635
+68,540
| +26% | +$1.13M | 0.12% | 136 |
|
|
2015
Q4 | $6.13M | Sell |
265,095
-49,617
| -16% | -$1.15M | 0.17% | 132 |
|
|
2015
Q3 | $8.48M | Buy |
314,712
+81,861
| +35% | +$2.21M | 0.23% | 114 |
|
|
2015
Q2 | $8.43M | Buy |
232,851
+227,401
| +4,172% | +$8.24M | 0.21% | 113 |
|
|
2015
Q1 | $273K | Buy |
+5,450
| New | +$273K | 0.01% | 243 |
|