Bluefin 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 |
-35,773
| Closed | -$1.57M | – | 448 |
|
|
2022
Q3 | $1.57M | Sell |
35,773
-3,227
| -8% | -$141K | 0.14% | 73 |
|
|
2022
Q2 | $1.47M | Buy |
+39,000
| New | +$1.47M | 0.16% | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$211K | – | 681 |
|
|
2020
Q4 | $211K | Buy |
+3,900
| New | +$211K | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-7,309
| Closed | -$218K | – | 370 |
|
|
2020
Q2 | $218K | Sell |
7,309
-3,991
| -35% | -$119K | 0.02% | 148 |
|
|
2020
Q1 | $278K | Sell |
11,300
-44,794
| -80% | -$1.1M | 0.04% | 132 |
|
|
2019
Q4 | $1.8M | Buy |
56,094
+41,890
| +295% | +$1.34M | 0.12% | 148 |
|
|
2019
Q3 | $585K | Buy |
14,204
+902
| +7% | +$37.1K | 0.08% | 126 |
|
|
2019
Q2 | $464K | Sell |
13,302
-27,360
| -67% | -$954K | 0.07% | 114 |
|
|
2019
Q1 | $1.34M | Buy |
+40,662
| New | +$1.34M | 0.19% | 67 |
|
|
2018
Q4 | – | Sell |
-175,338
| Closed | -$4.99M | – | 355 |
|
|
2018
Q3 | $4.99M | Buy |
+175,338
| New | +$4.99M | 0.46% | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2017
Q1 | – | Sell |
-157
| Closed | -$3K | – | 427 |
|
|
2016
Q4 | $3K | Sell |
157
-45,692
| -100% | -$873K | ﹤0.01% | 309 |
|
|
2016
Q3 | $1.06M | Sell |
45,849
-25,326
| -36% | -$584K | 0.04% | 98 |
|
|
2016
Q2 | $1.2M | Sell |
71,175
-34,212
| -32% | -$579K | 0.12% | 106 |
|
|
2016
Q1 | $1.74M | Sell |
105,387
-396,854
| -79% | -$6.57M | 0.18% | 64 |
|
|
2015
Q4 | $11.6M | Sell |
502,241
-160,351
| -24% | -$3.71M | 0.93% | 17 |
|
|
2015
Q3 | $17.9M | Buy |
662,592
+147,411
| +29% | +$3.97M | 1.09% | 14 |
|
|
2015
Q2 | $18.7M | Buy |
+515,181
| New | +$18.7M | 1.14% | 15 |
|
|
2015
Q1 | – | Sell |
-160,316
| Closed | -$5.75M | – | 469 |
|
|
2014
Q4 | $5.75M | Buy |
+160,316
| New | +$5.75M | 0.34% | 51 |
|
|
2014
Q3 | – | Sell |
-170,402
| Closed | -$7M | – | 624 |
|
|
2014
Q2 | $7M | Buy |
+170,402
| New | +$7M | 0.3% | 43 |
|
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$3.5M | – | 468 |
|
|
2013
Q4 | $3.5M | Buy |
+55,000
| New | +$3.5M | 0.27% | 71 |
|