Canada Pension Plan Investment Board’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 |
-598,829
| Closed | -$26.3M | – | 1302 |
|
|
2022
Q3 | $26.3M | Sell |
598,829
-87,500
| -13% | -$3.84M | 0.04% | 307 |
|
|
2022
Q2 | $25.7M | Buy |
686,329
+388,064
| +130% | +$14.5M | 0.04% | 304 |
|
|
2022
Q1 | $11.5M | Sell |
298,265
-420,881
| -59% | -$16.3M | 0.02% | 472 |
|
|
2021
Q4 | $31.1M | Sell |
719,146
-658,640
| -48% | -$28.5M | 0.03% | 381 |
|
|
2021
Q3 | $83.2M | Buy |
1,377,786
+172,613
| +14% | +$10.4M | 0.09% | 219 |
|
|
2021
Q2 | $82.9M | Sell |
1,205,173
-472,831
| -28% | -$32.5M | 0.1% | 215 |
|
|
2021
Q1 | $107M | Buy |
1,678,004
+608,983
| +57% | +$38.7M | 0.14% | 172 |
|
|
2020
Q4 | $57.9M | Buy |
1,069,021
+946,323
| +771% | +$51.2M | 0.09% | 210 |
|
|
2020
Q3 | $5.46M | Buy |
122,698
+75,010
| +157% | +$3.34M | 0.01% | 485 |
|
|
2020
Q2 | $1.42M | Sell |
47,688
-70,419
| -60% | -$2.1M | ﹤0.01% | 837 |
|
|
2020
Q1 | $2.9M | Sell |
118,107
-68,356
| -37% | -$1.68M | 0.01% | 642 |
|
|
2019
Q4 | $5.98M | Sell |
186,463
-46,379
| -20% | -$1.49M | 0.01% | 584 |
|
|
2019
Q3 | $9.59M | Sell |
232,842
-313,150
| -57% | -$12.9M | 0.02% | 512 |
|
|
2019
Q2 | $19.1M | Sell |
545,992
-39,837
| -7% | -$1.39M | 0.04% | 371 |
|
|
2019
Q1 | $19.3M | Sell |
585,829
-2,721,370
| -82% | -$89.5M | 0.04% | 395 |
|
|
2018
Q4 | $95M | Buy |
3,307,199
+2,948,050
| +821% | +$84.7M | 0.21% | 93 |
|
|
2018
Q3 | $10.2M | Sell |
359,149
-33,300
| -8% | -$948K | 0.02% | 601 |
|
|
2018
Q2 | $17.1M | Sell |
392,449
-394,900
| -50% | -$17.2M | 0.03% | 422 |
|
|
2018
Q1 | $22.8M | Buy |
787,349
+148,397
| +23% | +$4.3M | 0.04% | 361 |
|
|
2017
Q4 | $15.3M | Buy |
638,952
+69,700
| +12% | +$1.67M | 0.03% | 430 |
|
|
2017
Q3 | $9.6M | Buy |
569,252
+62,242
| +12% | +$1.05M | 0.02% | 519 |
|
|
2017
Q2 | $9.06M | Buy |
507,010
+185,200
| +58% | +$3.31M | 0.02% | 516 |
|
|
2017
Q1 | $4.81M | Buy |
321,810
+90,882
| +39% | +$1.36M | 0.01% | 634 |
|
|
2016
Q4 | $3.76M | Sell |
230,928
-124,554
| -35% | -$2.03M | 0.01% | 577 |
|
|
2016
Q3 | $8.19M | Buy |
355,482
+66,920
| +23% | +$1.54M | 0.03% | 399 |
|
|
2016
Q2 | $4.88M | Buy |
288,562
+92,862
| +47% | +$1.57M | 0.02% | 529 |
|
|
2016
Q1 | $3.24M | Buy |
195,700
+109,243
| +126% | +$1.81M | 0.01% | 643 |
|
|
2015
Q4 | $2M | Buy |
86,457
+54,308
| +169% | +$1.26M | 0.01% | 711 |
|
|
2015
Q3 | $866K | Sell |
32,149
-19,833
| -38% | -$534K | ﹤0.01% | 869 |
|
|
2015
Q2 | $1.88M | Sell |
51,982
-65,100
| -56% | -$2.36M | 0.01% | 734 |
|
|
2015
Q1 | $5.86M | Buy |
117,082
+100,300
| +598% | +$5.02M | 0.02% | 571 |
|
|
2014
Q4 | $602K | Sell |
16,782
-762,639
| -98% | -$27.4M | ﹤0.01% | 955 |
|
|
2014
Q3 | $40.2M | Buy |
779,421
+679,021
| +676% | +$35M | 0.14% | 133 |
|
|
2014
Q2 | $4.11M | Buy |
100,400
+55,100
| +122% | +$2.26M | 0.01% | 655 |
|
|
2014
Q1 | $2.11M | Sell |
45,300
-17,400
| -28% | -$812K | 0.01% | 726 |
|
|
2013
Q4 | $3.99M | Buy |
+62,700
| New | +$3.99M | 0.02% | 631 |
|