BFM
TWTR

Boothbay Fund Management’s Twitter, Inc. TWTR Stock Holding History

Boothbay Fund Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,962
Closed -$4.38M – 2783
2022
Q3 		$4.38M Buy
99,962
+23,811
+31% +$969K 0.11% 236
2022
Q2 		$2.85M Buy
+76,151
New +$3.27M 0.07% 400
2022
Q1 		– Sell
-15,091
Closed -$652K – 2671
2021
Q4 		$652K Sell
15,091
-38,594
-72% -$2M 0.02% 915
2021
Q3 		$3.24M Sell
53,685
-30,241
-36% -$1.99M 0.09% 274
2021
Q2 		$5.78M Buy
83,926
+41,087
+96% +$2.52M 0.19% 118
2021
Q1 		$2.73M Buy
42,839
+17,839
+71% +$1.09M 0.1% 229
2020
Q4 		$1.35M Sell
25,000
-5,000
-17% -$239K 0.05% 388
2020
Q3 		$1.33M Buy
30,000
+5,000
+20% +$192K 0.08% 337
2020
Q2 		$745K Sell
25,000
-25,171
-50% -$759K 0.05% 461
2020
Q1 		$1.23M Buy
+50,171
New +$1.62M 0.1% 253
2019
Q3 		– Sell
-26,265
Closed -$917K – 954
2019
Q2 		$917K Buy
+26,265
New +$964K 0.08% 280
2018
Q4 		– Sell
-152,496
Closed -$4.34M – 971
2018
Q3 		$4.34M Buy
152,496
+117,407
+335% +$4.16M 0.43% 49
2018
Q2 		$1.53M Sell
35,089
-51,505
-59% -$1.81M 0.13% 124
2018
Q1 		$2.51M Buy
86,594
+69,978
+421% +$2.05M 0.3% 81
2017
Q4 		$399K Sell
16,616
-21,370
-56% -$439K 0.06% 338
2017
Q3 		$641K Buy
+37,986
New +$663K 0.11% 208
2016
Q1 		– Sell
-10,089
Closed -$177K – 592
2015
Q4 		$233K Buy
+10,089
New +$269K 0.1% 360

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's TWTR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 99,962 shares — an estimated $4.38M sold.

Boothbay Fund Management first reported a position in TWTR in Q4 2015 and held it in 17 quarters. The position peaked at $5.78M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Boothbay Fund Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 99,962 Twitter, Inc. shares in Q4 2022, an estimated $4.38M.
  • Boothbay Fund Management first reported a position in Twitter, Inc. in Q4 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Twitter, Inc. position peaked at $5.78M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.