Calamos Advisors’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 |
-387,928
| Closed | -$17M | – | 1545 |
|
2022
Q3 | $17M | Buy |
387,928
+25,000
| +7% | +$1.1M | 0.08% | 278 |
|
2022
Q2 | $13.6M | Buy |
362,928
+162,545
| +81% | +$6.08M | 0.06% | 368 |
|
2022
Q1 | $7.75M | Buy |
200,383
+26,710
| +15% | +$1.03M | 0.03% | 574 |
|
2021
Q4 | $7.51M | Buy |
173,673
+6,723
| +4% | +$291K | 0.03% | 558 |
|
2021
Q3 | $10.1M | Buy |
166,950
+14,211
| +9% | +$858K | 0.04% | 398 |
|
2021
Q2 | $10.5M | Buy |
152,739
+35,144
| +30% | +$2.42M | 0.05% | 367 |
|
2021
Q1 | $7.48M | Buy |
117,595
+3,634
| +3% | +$231K | 0.04% | 391 |
|
2020
Q4 | $6.17M | Sell |
113,961
-4,935
| -4% | -$267K | 0.04% | 423 |
|
2020
Q3 | $5.29M | Sell |
118,896
-10,437
| -8% | -$464K | 0.03% | 428 |
|
2020
Q2 | $3.85M | Sell |
129,333
-8,278
| -6% | -$247K | 0.03% | 481 |
|
2020
Q1 | $3.38M | Sell |
137,611
-11,728
| -8% | -$288K | 0.03% | 470 |
|
2019
Q4 | $4.79M | Sell |
149,339
-452,194
| -75% | -$14.5M | 0.02% | 498 |
|
2019
Q3 | $24.8M | Sell |
601,533
-91,703
| -13% | -$3.78M | 0.14% | 194 |
|
2019
Q2 | $24.2M | Buy |
693,236
+399,718
| +136% | +$14M | 0.13% | 190 |
|
2019
Q1 | $9.65M | Buy |
293,518
+2,312
| +0.8% | +$76K | 0.06% | 293 |
|
2018
Q4 | $8.37M | Buy |
291,206
+43,563
| +18% | +$1.25M | 0.06% | 298 |
|
2018
Q3 | $7.05M | Buy |
247,643
+163,722
| +195% | +$4.66M | 0.04% | 351 |
|
2018
Q2 | $3.67M | Buy |
+83,921
| New | +$3.67M | 0.02% | 463 |
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$2.99M | – | 621 |
|
2017
Q1 | $2.99M | Buy |
+200,000
| New | +$2.99M | 0.02% | 432 |
|
2015
Q3 | – | Sell |
-60,520
| Closed | -$2.19M | – | 714 |
|
2015
Q2 | $2.19M | Buy |
60,520
+4,630
| +8% | +$168K | 0.01% | 465 |
|
2015
Q1 | $2.8M | Buy |
+55,890
| New | +$2.8M | 0.02% | 444 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 677 |
|