BNP Paribas Financial Markets’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-828,136
| Closed | -$31M | – | 4268 |
|
|
2022
Q2 | $31M | Buy |
828,136
+43,479
| +6% | +$1.63M | 0.05% | 281 |
|
|
2022
Q1 | $30.4M | Sell |
784,657
-65,336
| -8% | -$2.53M | 0.04% | 305 |
|
|
2021
Q4 | $36.7M | Buy |
849,993
+98,921
| +13% | +$4.28M | 0.05% | 235 |
|
|
2021
Q3 | $45.4M | Buy |
751,072
+138,401
| +23% | +$8.36M | 0.06% | 194 |
|
|
2021
Q2 | $42.2M | Buy |
612,671
+54,958
| +10% | +$3.78M | 0.06% | 248 |
|
|
2021
Q1 | $35.5M | Buy |
557,713
+149,382
| +37% | +$9.51M | 0.05% | 249 |
|
|
2020
Q4 | $22.1M | Sell |
408,331
-609,845
| -60% | -$33M | 0.04% | 278 |
|
|
2020
Q3 | $45.3M | Sell |
1,018,176
-295,497
| -22% | -$13.1M | 0.06% | 201 |
|
|
2020
Q2 | $39.1M | Sell |
1,313,673
-157,624
| -11% | -$4.7M | 0.07% | 184 |
|
|
2020
Q1 | $36.1M | Sell |
1,471,297
-108,675
| -7% | -$2.67M | 0.07% | 163 |
|
|
2019
Q4 | $50.6M | Buy |
1,579,972
+1,072,930
| +212% | +$34.4M | 0.09% | 106 |
|
|
2019
Q3 | $20.9M | Sell |
507,042
-8,982
| -2% | -$370K | 0.04% | 286 |
|
|
2019
Q2 | $18M | Sell |
516,024
-500,999
| -49% | -$17.5M | 0.04% | 292 |
|
|
2019
Q1 | $33.4M | Sell |
1,017,023
-33,897
| -3% | -$1.11M | 0.07% | 172 |
|
|
2018
Q4 | $30.2M | Buy |
1,050,920
+98,216
| +10% | +$2.82M | 0.07% | 160 |
|
|
2018
Q3 | $27.1M | Buy |
952,704
+388,201
| +69% | +$11M | 0.04% | 292 |
|
|
2018
Q2 | $24.7M | Sell |
564,503
-660,494
| -54% | -$28.8M | 0.04% | 277 |
|
|
2018
Q1 | $35.5M | Buy |
1,224,997
+513,308
| +72% | +$14.9M | 0.07% | 182 |
|
|
2017
Q4 | $17.1M | Buy |
711,689
+179,269
| +34% | +$4.3M | 0.03% | 267 |
|
|
2017
Q3 | $8.98M | Sell |
532,420
-190,379
| -26% | -$3.21M | 0.02% | 587 |
|
|
2017
Q2 | $12.9M | Buy |
722,799
+176,791
| +32% | +$3.16M | 0.04% | 420 |
|
|
2017
Q1 | $8.16M | Sell |
546,008
-3,366
| -0.6% | -$50.3K | 0.02% | 622 |
|
|
2016
Q4 | $8.95M | Buy |
549,374
+282,299
| +106% | +$4.6M | 0.04% | 346 |
|
|
2016
Q3 | $6.16M | Sell |
267,075
-28,686
| -10% | -$661K | 0.03% | 398 |
|
|
2016
Q2 | $5M | Buy |
295,761
+158,579
| +116% | +$2.68M | 0.02% | 467 |
|
|
2016
Q1 | $2.27M | Sell |
137,182
-283,966
| -67% | -$4.7M | 0.01% | 782 |
|
|
2015
Q4 | $9.75M | Buy |
421,148
+66,770
| +19% | +$1.55M | 0.02% | 457 |
|
|
2015
Q3 | $9.55M | Buy |
354,378
+61,336
| +21% | +$1.65M | 0.02% | 449 |
|
|
2015
Q2 | $10.6M | Buy |
293,042
+59,579
| +26% | +$2.16M | 0.03% | 350 |
|
|
2015
Q1 | $11.7M | Buy |
233,463
+89,526
| +62% | +$4.48M | 0.03% | 361 |
|
|
2014
Q4 | $5.16M | Buy |
143,937
+54,287
| +61% | +$1.95M | 0.02% | 635 |
|
|
2014
Q3 | $4.62M | Sell |
89,650
-68,170
| -43% | -$3.52M | ﹤0.01% | 701 |
|
|
2014
Q2 | $6.47M | Buy |
157,820
+137,992
| +696% | +$5.66M | 0.01% | 520 |
|
|
2014
Q1 | $773K | Buy |
19,828
+12,128
| +158% | +$473K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $490K | Buy |
+7,700
| New | +$490K | ﹤0.01% | 1087 |
|