Bluefin Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,283,800
| Closed | -$6.75M | – | 714 |
|
|
2022
Q3 | $6.75M | Buy |
1,283,800
+42,400
| +3% | +$1.73M | 0.61% | 32 |
|
|
2022
Q2 | $975K | Buy |
+1,241,400
| New | +$53.3M | 0.11% | 135 |
|
|
2022
Q1 | – | Sell |
-55,400
| Closed | -$351K | – | 1098 |
|
|
2021
Q4 | $351K | Hold |
55,400
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $918K | Hold |
55,400
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $1.36M | Hold |
55,400
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $1.2M | Buy |
55,400
+15,500
| +39% | +$947K | 0.06% | 171 |
|
|
2020
Q4 | $709K | Buy |
+39,900
| New | +$1.9M | 0.04% | 234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q4 | – | Sell |
-15,100
| Closed | -$21K | – | 768 |
|
|
2019
Q3 | $21K | Sell |
15,100
-3,000
| -17% | -$123K | ﹤0.01% | 436 |
|
|
2019
Q2 | $50K | Sell |
18,100
-39,200
| -68% | -$1.44M | 0.01% | 267 |
|
|
2019
Q1 | $155K | Sell |
57,300
-390,700
| -87% | -$12.4M | 0.02% | 235 |
|
|
2018
Q4 | $767K | Sell |
448,000
-32,400
| -7% | -$1.02M | 0.08% | 125 |
|
|
2018
Q3 | $589K | Sell |
480,400
-121,600
| -20% | -$4.3M | 0.05% | 211 |
|
|
2018
Q2 | $4.98M | Buy |
602,000
+301,600
| +100% | +$10.6M | 0.38% | 53 |
|
|
2018
Q1 | $1.09M | Sell |
300,400
-229,200
| -43% | -$6.72M | 0.07% | 139 |
|
|
2017
Q4 | $1.49M | Buy |
529,600
+247,600
| +88% | +$5.09M | 0.09% | 127 |
|
|
2017
Q3 | $74K | Buy |
282,000
+182,400
| +183% | +$3.18M | 0.01% | 374 |
|
|
2017
Q2 | $18K | Buy |
99,600
+12,900
| +15% | +$220K | ﹤0.01% | 439 |
|
|
2017
Q1 | $21K | Sell |
86,700
-307,100
| -78% | -$4.99M | ﹤0.01% | 388 |
|
|
2016
Q4 | $13K | Sell |
393,800
-196,000
| -33% | -$3.59M | ﹤0.01% | 470 |
|
|
2016
Q3 | $819K | Buy |
589,800
+272,100
| +86% | +$5.12M | 0.03% | 145 |
|
|
2016
Q2 | $105K | Sell |
317,700
-143,800
| -31% | -$2.25M | 0.01% | 326 |
|
|
2016
Q1 | $173K | Sell |
461,500
-559,300
| -55% | -$9.8M | 0.02% | 310 |
|
|
2015
Q4 | $231K | Buy |
1,020,800
+223,700
| +28% | +$5.97M | 0.02% | 391 |
|
|
2015
Q3 | $515K | Buy |
797,100
+543,000
| +214% | +$16.3M | 0.03% | 248 |
|
|
2015
Q2 | $220K | Sell |
254,100
-906,500
| -78% | -$37.1M | 0.01% | 417 |
|
|
2015
Q1 | $9.51M | Buy |
1,160,600
+558,500
| +93% | +$24.8M | 0.87% | 26 |
|
|
2014
Q4 | $1.59M | Sell |
602,100
-766,700
| -56% | -$32.6M | 0.1% | 188 |
|
|
2014
Q3 | $7.71M | Buy |
1,368,800
+1,361,126
| +17,737% | +$61.5M | 0.42% | 51 |
|
|
2014
Q2 | $2.8M | Buy |
+7,674
| New | +$290K | 0.12% | 149 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Bluefin Capital Management's TWTR Position: Q4 2022 in Review
Bluefin Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 35,773 shares — an estimated $1.57M sold.
Bluefin Capital Management first reported a position in TWTR in Q4 2013 and held it in 20 quarters. The position peaked at $18.7M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Bluefin Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Bluefin Capital Management sold 35,773 Twitter, Inc. shares in Q4 2022, an estimated $1.57M.
- Bluefin Capital Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 20 quarters.
- Bluefin Capital Management's Twitter, Inc. position peaked at $18.7M in Q2 2015.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.