BNP Paribas Asset 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
-109,198
Closed -$4.79M 934
2022
Q3
$4.79M Buy
109,198
+42,202
+63% +$1.72M 0.02% 539
2022
Q2
$2.5M Sell
66,996
-2,355,176
-97% -$101M 0.01% 677
2022
Q1
$93.7M Buy
2,422,172
+562,779
+30% +$20.6M 0.33% 68
2021
Q4
$80.4M Sell
1,859,393
-583,136
-24% -$30.3M 0.27% 84
2021
Q3
$148M Buy
2,442,529
+171,933
+8% +$11.3M 0.55% 36
2021
Q2
$156M Buy
2,270,596
+937,815
+70% +$57.5M 0.56% 36
2021
Q1
$84.8M Sell
1,332,781
-113,908
-8% -$6.96M 0.35% 63
2020
Q4
$78.3M Buy
1,446,689
+246,877
+21% +$11.8M 0.36% 62
2020
Q3
$53.4M Buy
1,199,812
+1,173,621
+4,481% +$45M 0.3% 77
2020
Q2
$780K Buy
26,191
+1,210
+5% +$36.5K 0.01% 643
2020
Q1
$614K Buy
24,981
+2,603
+12% +$84.2K 0.01% 660
2019
Q4
$717K Sell
22,378
-17,424
-44% -$573K ﹤0.01% 686
2019
Q3
$1.64M Sell
39,802
-88,722
-69% -$3.62M 0.01% 626
2019
Q2
$4.49M Buy
128,524
+94,937
+283% +$3.48M 0.04% 440
2019
Q1
$1.1M Sell
33,587
-4,380
-12% -$139K 0.01% 682
2018
Q4
$1.08M Buy
37,967
+21,000
+124% +$659K 0.01% 690
2018
Q3
$483K Buy
16,967
+724
+4% +$25.6K ﹤0.01% 798
2018
Q2
$709K Buy
16,243
+3,236
+25% +$114K 0.01% 784
2018
Q1
$377K Buy
13,007
+1,245
+11% +$36.5K ﹤0.01% 845
2017
Q4
$282K Sell
11,762
-6,471
-35% -$133K ﹤0.01% 871
2017
Q3
$308K Buy
18,233
+308
+2% +$5.38K ﹤0.01% 865
2017
Q2
$320K Sell
17,925
-4,951
-22% -$84.3K ﹤0.01% 875
2017
Q1
$342K Sell
22,876
-73,425
-76% -$1.19M ﹤0.01% 900
2016
Q4
$1.57M Sell
96,301
-30,765
-24% -$564K 0.02% 691
2016
Q3
$2.93M Buy
127,066
+755
+0.6% +$14.2K 0.02% 632
2016
Q2
$2.14M Sell
126,311
-4,284
-3% -$66.9K 0.02% 681
2016
Q1
$2.16M Buy
130,595
+78,584
+151% +$1.38M 0.02% 661
2015
Q4
$1.2M Buy
52,011
+3,162
+6% +$84.3K 0.01% 760
2015
Q3
$1.32M Sell
48,849
-302,496
-86% -$9.08M 0.01% 767
2015
Q2
$12.7M Sell
351,345
-105,018
-23% -$4.29M 0.1% 277
2015
Q1
$22.9M Buy
456,363
+449,500
+6,550% +$19.9M 0.17% 173
2014
Q4
$246K Buy
+6,863
New +$292K ﹤0.01% 928

Other funds holding TWTR

BNP Paribas Asset Management's TWTR Position: Q4 2022 in Review

BNP Paribas Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 109,198 shares — an estimated $4.79M sold.

BNP Paribas Asset Management first reported a position in TWTR in Q4 2014 and held it in 32 quarters. The position peaked at $156M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • BNP Paribas Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 109,198 Twitter, Inc. shares in Q4 2022, an estimated $4.79M.
  • BNP Paribas Asset Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 32 quarters.
  • BNP Paribas Asset Management's Twitter, Inc. position peaked at $156M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on BNP Paribas Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.