BNP Paribas Asset 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 |
-109,198
| Closed | -$4.79M | – | 934 |
|
|
2022
Q3 | $4.79M | Buy |
109,198
+42,202
| +63% | +$1.85M | 0.02% | 539 |
|
|
2022
Q2 | $2.51M | Sell |
66,996
-2,355,176
| -97% | -$88.1M | 0.01% | 677 |
|
|
2022
Q1 | $93.7M | Buy |
2,422,172
+562,779
| +30% | +$21.8M | 0.33% | 68 |
|
|
2021
Q4 | $80.4M | Sell |
1,859,393
-583,136
| -24% | -$25.2M | 0.27% | 84 |
|
|
2021
Q3 | $148M | Buy |
2,442,529
+171,933
| +8% | +$10.4M | 0.55% | 36 |
|
|
2021
Q2 | $156M | Buy |
2,270,596
+937,815
| +70% | +$64.5M | 0.56% | 36 |
|
|
2021
Q1 | $84.8M | Sell |
1,332,781
-113,908
| -8% | -$7.25M | 0.35% | 63 |
|
|
2020
Q4 | $78.3M | Buy |
1,446,689
+246,877
| +21% | +$13.4M | 0.36% | 62 |
|
|
2020
Q3 | $53.4M | Buy |
1,199,812
+1,173,621
| +4,481% | +$52.2M | 0.3% | 77 |
|
|
2020
Q2 | $780K | Buy |
26,191
+1,210
| +5% | +$36K | 0.01% | 643 |
|
|
2020
Q1 | $614K | Buy |
24,981
+2,603
| +12% | +$64K | 0.01% | 660 |
|
|
2019
Q4 | $717K | Sell |
22,378
-17,424
| -44% | -$558K | ﹤0.01% | 686 |
|
|
2019
Q3 | $1.64M | Sell |
39,802
-88,722
| -69% | -$3.66M | 0.01% | 626 |
|
|
2019
Q2 | $4.49M | Buy |
128,524
+94,937
| +283% | +$3.31M | 0.04% | 440 |
|
|
2019
Q1 | $1.1M | Sell |
33,587
-4,380
| -12% | -$144K | 0.01% | 682 |
|
|
2018
Q4 | $1.08M | Buy |
37,967
+21,000
| +124% | +$597K | 0.01% | 690 |
|
|
2018
Q3 | $483K | Buy |
16,967
+724
| +4% | +$20.6K | ﹤0.01% | 798 |
|
|
2018
Q2 | $709K | Buy |
16,243
+3,236
| +25% | +$141K | 0.01% | 784 |
|
|
2018
Q1 | $377K | Buy |
13,007
+1,245
| +11% | +$36.1K | ﹤0.01% | 845 |
|
|
2017
Q4 | $282K | Sell |
11,762
-6,471
| -35% | -$155K | ﹤0.01% | 871 |
|
|
2017
Q3 | $308K | Buy |
18,233
+308
| +2% | +$5.2K | ﹤0.01% | 865 |
|
|
2017
Q2 | $320K | Sell |
17,925
-4,951
| -22% | -$88.4K | ﹤0.01% | 875 |
|
|
2017
Q1 | $342K | Sell |
22,876
-73,425
| -76% | -$1.1M | ﹤0.01% | 900 |
|
|
2016
Q4 | $1.57M | Sell |
96,301
-30,765
| -24% | -$501K | 0.02% | 691 |
|
|
2016
Q3 | $2.93M | Buy |
127,066
+755
| +0.6% | +$17.4K | 0.02% | 632 |
|
|
2016
Q2 | $2.14M | Sell |
126,311
-4,284
| -3% | -$72.4K | 0.02% | 681 |
|
|
2016
Q1 | $2.16M | Buy |
130,595
+78,584
| +151% | +$1.3M | 0.02% | 661 |
|
|
2015
Q4 | $1.2M | Buy |
52,011
+3,162
| +6% | +$73.2K | 0.01% | 760 |
|
|
2015
Q3 | $1.32M | Sell |
48,849
-302,496
| -86% | -$8.15M | 0.01% | 767 |
|
|
2015
Q2 | $12.7M | Sell |
351,345
-105,018
| -23% | -$3.8M | 0.1% | 277 |
|
|
2015
Q1 | $22.9M | Buy |
456,363
+449,500
| +6,550% | +$22.5M | 0.17% | 173 |
|
|
2014
Q4 | $246K | Buy |
+6,863
| New | +$246K | ﹤0.01% | 928 |
|