Balentine LLC’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 |
-14,957
| Closed | -$656K | – | 719 |
|
|
2022
Q3 | $656K | Buy |
14,957
+213
| +1% | +$9.34K | 0.02% | 238 |
|
|
2022
Q2 | $551K | Buy |
14,744
+1,828
| +14% | +$68.3K | 0.02% | 293 |
|
|
2022
Q1 | $500K | Buy |
+12,916
| New | +$500K | 0.02% | 292 |
|
|
2020
Q3 | – | Sell |
-1,771
| Closed | -$53K | – | 903 |
|
|
2020
Q2 | $53K | Sell |
1,771
-1,126
| -39% | -$33.7K | ﹤0.01% | 235 |
|
|
2020
Q1 | $71K | Buy |
2,897
+1,014
| +54% | +$24.9K | ﹤0.01% | 152 |
|
|
2019
Q4 | $60K | Buy |
1,883
+955
| +103% | +$30.4K | ﹤0.01% | 165 |
|
|
2019
Q3 | $38K | Buy |
928
+97
| +12% | +$3.97K | ﹤0.01% | 161 |
|
|
2019
Q2 | $29K | Buy |
831
+76
| +10% | +$2.65K | ﹤0.01% | 167 |
|
|
2019
Q1 | $25K | Sell |
755
-634
| -46% | -$21K | ﹤0.01% | 187 |
|
|
2018
Q4 | $40K | Hold |
1,389
| – | – | ﹤0.01% | 126 |
|
|
2018
Q3 | $40K | Buy |
+1,389
| New | +$40K | ﹤0.01% | 83 |
|
|
2018
Q1 | – | Sell |
-6,822
| Closed | -$164K | – | 558 |
|
|
2017
Q4 | $164K | Hold |
6,822
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $115K | Buy |
6,822
+3,167
| +87% | +$53.4K | 0.01% | 171 |
|
|
2017
Q2 | $65K | Hold |
3,655
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $55K | Hold |
3,655
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $60K | Hold |
3,655
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $84K | Buy |
+3,655
| New | +$84K | 0.01% | 134 |
|