Bronson Point Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$636K | – | 59 |
|
|
2021
Q1 | $636K | Sell |
10,000
-155,000
| -94% | -$9.86M | 0.27% | 40 |
|
|
2020
Q4 | $8.94M | Buy |
165,000
+125,000
| +313% | +$6.77M | 3.54% | 9 |
|
|
2020
Q3 | $1.78M | Sell |
40,000
-5,000
| -11% | -$223K | 1.43% | 23 |
|
|
2020
Q2 | $1.34M | Buy |
+45,000
| New | +$1.34M | 1.01% | 22 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.8M | – | 52 |
|
|
2017
Q4 | $1.8M | Buy |
75,000
+25,000
| +50% | +$600K | 0.47% | 40 |
|
|
2017
Q3 | $844K | Sell |
50,000
-50,000
| -50% | -$844K | 0.27% | 45 |
|
|
2017
Q2 | $1.79M | Buy |
+100,000
| New | +$1.79M | 0.8% | 32 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$2.45M | – | 75 |
|
|
2016
Q4 | $2.45M | Buy |
+150,000
| New | +$2.45M | 0.83% | 37 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$12.1M | – | 83 |
|
|
2015
Q3 | $12.1M | Buy |
450,000
+335,000
| +291% | +$9.02M | 3.59% | 3 |
|
|
2015
Q2 | $4.17M | Sell |
115,000
-80,500
| -41% | -$2.92M | 0.5% | 63 |
|
|
2015
Q1 | $9.79M | Buy |
195,500
+67,700
| +53% | +$3.39M | 0.99% | 35 |
|
|
2014
Q4 | $4.58M | Buy |
+127,800
| New | +$4.58M | 0.36% | 49 |
|