Bank of Nova Scotia’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 |
-262,175
| Closed | -$11.5M | – | 1264 |
|
|
2022
Q3 | $11.5M | Sell |
262,175
-1,227,990
| -82% | -$53.8M | 0.04% | 282 |
|
|
2022
Q2 | $55.7M | Buy |
1,490,165
+1,217,991
| +448% | +$45.5M | 0.13% | 143 |
|
|
2022
Q1 | $10.5M | Sell |
272,174
-423,210
| -61% | -$16.4M | 0.02% | 438 |
|
|
2021
Q4 | $30.3M | Sell |
695,384
-255,081
| -27% | -$11.1M | 0.04% | 295 |
|
|
2021
Q3 | $57.4M | Buy |
950,465
+82,821
| +10% | +$5M | 0.1% | 173 |
|
|
2021
Q2 | $59.7M | Sell |
867,644
-1,281,600
| -60% | -$88.2M | 0.11% | 166 |
|
|
2021
Q1 | $137M | Sell |
2,149,244
-72,289
| -3% | -$4.6M | 0.27% | 84 |
|
|
2020
Q4 | $120M | Buy |
2,221,533
+1,949,165
| +716% | +$106M | 0.26% | 86 |
|
|
2020
Q3 | $12.1M | Sell |
272,368
-665,666
| -71% | -$29.6M | 0.03% | 309 |
|
|
2020
Q2 | $27.9M | Buy |
938,034
+878,080
| +1,465% | +$26.2M | 0.1% | 179 |
|
|
2020
Q1 | $1.47M | Sell |
59,954
-92,226
| -61% | -$2.26M | 0.01% | 608 |
|
|
2019
Q4 | $4.88M | Sell |
152,180
-496,674
| -77% | -$15.9M | 0.01% | 527 |
|
|
2019
Q3 | $26.7M | Buy |
648,854
+519,100
| +400% | +$21.4M | 0.08% | 217 |
|
|
2019
Q2 | $4.53M | Sell |
129,754
-9,175
| -7% | -$320K | 0.02% | 436 |
|
|
2019
Q1 | $4.57M | Sell |
138,929
-16,758
| -11% | -$551K | 0.02% | 449 |
|
|
2018
Q4 | $4.47M | Buy |
155,687
+8,893
| +6% | +$255K | 0.02% | 420 |
|
|
2018
Q3 | $4.19M | Buy |
146,794
+75,533
| +106% | +$2.16M | 0.02% | 459 |
|
|
2018
Q2 | $3.11M | Buy |
+71,261
| New | +$3.11M | 0.02% | 409 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$16.8M | – | 997 |
|
|
2017
Q4 | $16.8M | Buy |
+700,000
| New | +$16.8M | 0.08% | 231 |
|
|
2017
Q3 | – | Sell |
-17,047
| Closed | -$305K | – | 986 |
|
|
2017
Q2 | $305K | Buy |
+17,047
| New | +$305K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q4 | – | Sell |
-82,000
| Closed | -$2.21M | – | 743 |
|
|
2015
Q3 | $2.21M | Buy |
+82,000
| New | +$2.21M | 0.01% | 227 |
|