Canada Life’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 |
-586,698
| Closed | -$25.7M | – | 2415 |
|
|
2022
Q3 | $25.7M | Sell |
586,698
-77,602
| -12% | -$3.4M | 0.07% | 274 |
|
|
2022
Q2 | $24.9M | Sell |
664,300
-12,222
| -2% | -$457K | 0.07% | 295 |
|
|
2022
Q1 | $27.6M | Sell |
676,522
-53,638
| -7% | -$2.19M | 0.06% | 329 |
|
|
2021
Q4 | $31.5M | Buy |
730,160
+27,676
| +4% | +$1.19M | 0.07% | 305 |
|
|
2021
Q3 | $42.7M | Buy |
702,484
+1,592
| +0.2% | +$96.8K | 0.1% | 216 |
|
|
2021
Q2 | $48.2M | Sell |
700,892
-86,062
| -11% | -$5.92M | 0.11% | 201 |
|
|
2021
Q1 | $49.8M | Sell |
786,954
-304,744
| -28% | -$19.3M | 0.12% | 179 |
|
|
2020
Q4 | $59M | Buy |
1,091,698
+92,031
| +9% | +$4.98M | 0.11% | 195 |
|
|
2020
Q3 | $44.5M | Sell |
999,667
-42,820
| -4% | -$1.91M | 0.1% | 210 |
|
|
2020
Q2 | $30.9M | Sell |
1,042,487
-71,347
| -6% | -$2.12M | 0.07% | 268 |
|
|
2020
Q1 | $27.5M | Sell |
1,113,834
-47,671
| -4% | -$1.18M | 0.07% | 261 |
|
|
2019
Q4 | $36.9M | Buy |
1,161,505
+324,747
| +39% | +$10.3M | 0.08% | 257 |
|
|
2019
Q3 | $34.5M | Buy |
836,758
+37,842
| +5% | +$1.56M | 0.08% | 260 |
|
|
2019
Q2 | $27.9M | Sell |
798,916
-13,007
| -2% | -$453K | 0.06% | 306 |
|
|
2019
Q1 | $26.6M | Buy |
811,923
+310,916
| +62% | +$10.2M | 0.07% | 262 |
|
|
2018
Q4 | $13.8M | Buy |
501,007
+15,654
| +3% | +$431K | 0.04% | 382 |
|
|
2018
Q3 | $13.8M | Sell |
485,353
-39,430
| -8% | -$1.12M | 0.03% | 422 |
|
|
2018
Q2 | $22.9M | Buy |
524,783
+155,683
| +42% | +$6.8M | 0.05% | 328 |
|
|
2018
Q1 | $10.7M | Buy |
369,100
+28,402
| +8% | +$825K | 0.03% | 510 |
|
|
2017
Q4 | $8.17M | Sell |
340,698
-1,407
| -0.4% | -$33.7K | 0.02% | 595 |
|
|
2017
Q3 | $5.76M | Sell |
342,105
-384,208
| -53% | -$6.46M | 0.01% | 658 |
|
|
2017
Q2 | $13M | Buy |
726,313
+66,040
| +10% | +$1.18M | 0.03% | 434 |
|
|
2017
Q1 | $9.88M | Buy |
660,273
+17,402
| +3% | +$260K | 0.03% | 498 |
|
|
2016
Q4 | $10.5M | Sell |
642,871
-43,993
| -6% | -$719K | 0.03% | 468 |
|
|
2016
Q3 | $15.9M | Sell |
686,864
-12,678
| -2% | -$293K | 0.05% | 372 |
|
|
2016
Q2 | $11.7M | Buy |
699,542
+462,623
| +195% | +$7.75M | 0.04% | 435 |
|
|
2016
Q1 | $3.91M | Buy |
236,919
+35,008
| +17% | +$578K | 0.01% | 645 |
|
|
2015
Q4 | $4.67M | Buy |
201,911
+5,699
| +3% | +$132K | 0.02% | 596 |
|
|
2015
Q3 | $5.3M | Buy |
196,212
+24,789
| +14% | +$669K | 0.02% | 548 |
|
|
2015
Q2 | $6.2M | Buy |
171,423
+11,900
| +7% | +$430K | 0.02% | 549 |
|
|
2015
Q1 | $7.97M | Buy |
159,523
+1,954
| +1% | +$97.6K | 0.03% | 476 |
|
|
2014
Q4 | $5.64M | Buy |
157,569
+5,036
| +3% | +$180K | 0.02% | 577 |
|
|
2014
Q3 | $7.88M | Buy |
152,533
+42,741
| +39% | +$2.21M | 0.03% | 482 |
|
|
2014
Q2 | $4.47M | Buy |
109,792
+109,598
| +56,494% | +$4.47M | 0.01% | 632 |
|
|
2014
Q1 | $11K | Buy |
194
+147
| +313% | +$8.34K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2254 |
|