BP’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-243,556
| Closed | -$16.8M | – | 567 |
|
|
2021
Q2 | $16.8M | Sell |
243,556
-58,074
| -19% | -$3.99M | 0.72% | 31 |
|
|
2021
Q1 | $19.2M | Sell |
301,630
-32,721
| -10% | -$2.08M | 0.67% | 46 |
|
|
2020
Q4 | $18.1M | Sell |
334,351
-35,759
| -10% | -$1.94M | 0.55% | 65 |
|
|
2020
Q3 | $16.5M | Buy |
370,110
+296,110
| +400% | +$13.2M | 0.4% | 67 |
|
|
2020
Q2 | $2.2M | Sell |
74,000
-4,000
| -5% | -$119K | 0.08% | 263 |
|
|
2020
Q1 | $1.92M | Hold |
78,000
| – | – | 0.08% | 244 |
|
|
2019
Q4 | $2.5M | Hold |
78,000
| – | – | 0.08% | 249 |
|
|
2019
Q3 | $3.21M | Buy |
78,000
+4,000
| +5% | +$165K | 0.12% | 202 |
|
|
2019
Q2 | $2.58M | Buy |
+74,000
| New | +$2.58M | 0.1% | 237 |
|
|
2018
Q4 | – | Sell |
-98,000
| Closed | -$2.79M | – | 510 |
|
|
2018
Q3 | $2.79M | Hold |
98,000
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $4.28M | Hold |
98,000
| – | – | 0.14% | 183 |
|
|
2018
Q1 | $2.84M | Buy |
98,000
+14,000
| +17% | +$406K | 0.1% | 233 |
|
|
2017
Q4 | $2.02M | Hold |
84,000
| – | – | 0.07% | 287 |
|
|
2017
Q3 | $1.42M | Hold |
84,000
| – | – | 0.05% | 354 |
|
|
2017
Q2 | $1.5M | Hold |
84,000
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $1.26M | Sell |
84,000
-136,000
| -62% | -$2.03M | 0.05% | 355 |
|
|
2016
Q4 | $3.58M | Hold |
220,000
| – | – | 0.13% | 197 |
|
|
2016
Q3 | $5.07M | Buy |
+220,000
| New | +$5.07M | 0.2% | 142 |
|