Berry Street 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 |
-612,500
| Closed | -$26.9M | – | 39 |
|
|
2022
Q3 | $26.9M | Sell |
612,500
-112,500
| -16% | -$4.93M | 5.96% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
+725,000
| New | +$27.1M | 3.39% | 6 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$1.62M | – | 86 |
|
|
2021
Q4 | $1.62M | Buy |
+37,500
| New | +$1.62M | 0.17% | 36 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$6.88M | – | 103 |
|
|
2021
Q2 | $6.88M | Buy |
100,000
+50,000
| +100% | +$3.44M | 0.61% | 21 |
|
|
2021
Q1 | $3.18M | Sell |
50,000
-75,000
| -60% | -$4.77M | 0.35% | 36 |
|
|
2020
Q4 | $6.77M | Buy |
+125,000
| New | +$6.77M | 0.87% | 13 |
|