Bank of New York Mellon’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 |
-5,094,894
| Closed | -$223M | – | 4614 |
|
|
2022
Q3 | $223M | Sell |
5,094,894
-550,929
| -10% | -$24.2M | 0.05% | 325 |
|
|
2022
Q2 | $211M | Buy |
5,645,823
+67,143
| +1% | +$2.51M | 0.05% | 348 |
|
|
2022
Q1 | $216M | Buy |
5,578,680
+129,380
| +2% | +$5.01M | 0.04% | 387 |
|
|
2021
Q4 | $236M | Sell |
5,449,300
-165,631
| -3% | -$7.16M | 0.04% | 380 |
|
|
2021
Q3 | $339M | Sell |
5,614,931
-1,028,965
| -15% | -$62.1M | 0.07% | 266 |
|
|
2021
Q2 | $457M | Buy |
6,643,896
+984,416
| +17% | +$67.7M | 0.09% | 203 |
|
|
2021
Q1 | $360M | Buy |
5,659,480
+6,700
| +0.1% | +$426K | 0.07% | 243 |
|
|
2020
Q4 | $306M | Sell |
5,652,780
-1,813,873
| -24% | -$98.2M | 0.07% | 258 |
|
|
2020
Q3 | $332M | Sell |
7,466,653
-731,870
| -9% | -$32.6M | 0.08% | 206 |
|
|
2020
Q2 | $244M | Buy |
8,198,523
+1,104,095
| +16% | +$32.9M | 0.07% | 257 |
|
|
2020
Q1 | $174M | Sell |
7,094,428
-47,489
| -0.7% | -$1.17M | 0.06% | 295 |
|
|
2019
Q4 | $229M | Sell |
7,141,917
-606,888
| -8% | -$19.5M | 0.06% | 295 |
|
|
2019
Q3 | $319M | Buy |
7,748,805
+359,756
| +5% | +$14.8M | 0.09% | 219 |
|
|
2019
Q2 | $258M | Buy |
7,389,049
+2,666,794
| +56% | +$93.1M | 0.07% | 264 |
|
|
2019
Q1 | $155M | Sell |
4,722,255
-32,143
| -0.7% | -$1.06M | 0.04% | 406 |
|
|
2018
Q4 | $137M | Sell |
4,754,398
-377,163
| -7% | -$10.8M | 0.04% | 401 |
|
|
2018
Q3 | $146M | Buy |
5,131,561
+415,154
| +9% | +$11.8M | 0.04% | 458 |
|
|
2018
Q2 | $206M | Buy |
4,716,407
+1,927,602
| +69% | +$84.2M | 0.06% | 334 |
|
|
2018
Q1 | $80.9M | Buy |
2,788,805
+164,566
| +6% | +$4.77M | 0.02% | 712 |
|
|
2017
Q4 | $63M | Buy |
2,624,239
+252,594
| +11% | +$6.06M | 0.02% | 861 |
|
|
2017
Q3 | $40M | Buy |
2,371,645
+12,762
| +0.5% | +$215K | 0.01% | 1121 |
|
|
2017
Q2 | $42.2M | Buy |
2,358,883
+215,157
| +10% | +$3.84M | 0.01% | 1081 |
|
|
2017
Q1 | $32M | Sell |
2,143,726
-27,689
| -1% | -$414K | 0.01% | 1252 |
|
|
2016
Q4 | $35.4M | Buy |
2,171,415
+146,674
| +7% | +$2.39M | 0.01% | 1170 |
|
|
2016
Q3 | $46.7M | Sell |
2,024,741
-148,304
| -7% | -$3.42M | 0.01% | 924 |
|
|
2016
Q2 | $36.7M | Buy |
2,173,045
+55,719
| +3% | +$942K | 0.01% | 1034 |
|
|
2016
Q1 | $35M | Buy |
2,117,326
+178,281
| +9% | +$2.95M | 0.01% | 1052 |
|
|
2015
Q4 | $44.9M | Buy |
1,939,045
+20,517
| +1% | +$475K | 0.01% | 904 |
|
|
2015
Q3 | $51.7M | Sell |
1,918,528
-112,402
| -6% | -$3.03M | 0.02% | 818 |
|
|
2015
Q2 | $73.6M | Sell |
2,030,930
-916,220
| -31% | -$33.2M | 0.02% | 718 |
|
|
2015
Q1 | $148M | Buy |
2,947,150
+246,588
| +9% | +$12.3M | 0.04% | 451 |
|
|
2014
Q4 | $96.9M | Buy |
2,700,562
+831,924
| +45% | +$29.8M | 0.03% | 603 |
|
|
2014
Q3 | $96.4M | Buy |
1,868,638
+773,460
| +71% | +$39.9M | 0.03% | 588 |
|
|
2014
Q2 | $44.9M | Sell |
1,095,178
-300,182
| -22% | -$12.3M | 0.01% | 971 |
|
|
2014
Q1 | $65.1M | Buy |
1,395,360
+224,200
| +19% | +$10.5M | 0.02% | 755 |
|
|
2013
Q4 | $74.5M | Buy |
+1,171,160
| New | +$74.5M | 0.02% | 688 |
|