Candriam SCA’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 |
-185,402
| Closed | -$8.13M | – | 906 |
|
|
2022
Q3 | $8.13M | Buy |
185,402
+107,523
| +138% | +$4.71M | 0.06% | 310 |
|
|
2022
Q2 | $2.91M | Buy |
77,879
+32,384
| +71% | +$1.21M | 0.02% | 422 |
|
|
2022
Q1 | $1.76M | Sell |
45,495
-1,014
| -2% | -$39.2K | 0.01% | 569 |
|
|
2021
Q4 | $2.01M | Sell |
46,509
-113
| -0.2% | -$4.88K | 0.01% | 538 |
|
|
2021
Q3 | $8.32M | Buy |
46,622
+749
| +2% | +$134K | 0.06% | 307 |
|
|
2021
Q2 | $3.16M | Sell |
45,873
-158,132
| -78% | -$10.9M | 0.02% | 497 |
|
|
2021
Q1 | $10.6M | Hold |
204,005
| – | – | 0.09% | 241 |
|
|
2020
Q4 | $11.1M | Buy |
204,005
+29,878
| +17% | +$1.62M | 0.09% | 245 |
|
|
2020
Q3 | $9.78M | Buy |
+174,127
| New | +$9.78M | 0.09% | 239 |
|
|
2020
Q2 | – | Sell |
-196,705
| Closed | -$6.16M | – | 883 |
|
|
2020
Q1 | $6.16M | Hold |
196,705
| – | – | 0.07% | 296 |
|
|
2019
Q4 | $6.3M | Buy |
196,705
+96,793
| +97% | +$3.1M | 0.07% | 302 |
|
|
2019
Q3 | $4.12M | Buy |
99,912
+7,702
| +8% | +$317K | 0.05% | 360 |
|
|
2019
Q2 | $3.2M | Buy |
92,210
+43,323
| +89% | +$1.51M | 0.04% | 423 |
|
|
2019
Q1 | $1.61M | Sell |
48,887
-225
| -0.5% | -$7.4K | 0.02% | 546 |
|
|
2018
Q4 | $1.41M | Buy |
49,112
+2,011
| +4% | +$57.8K | 0.02% | 524 |
|
|
2018
Q3 | $1.34M | Buy |
47,101
+1,690
| +4% | +$48.1K | 0.02% | 572 |
|
|
2018
Q2 | $1.98M | Sell |
45,411
-1,300
| -3% | -$56.8K | 0.03% | 488 |
|
|
2018
Q1 | $1.36M | Buy |
46,711
+10,824
| +30% | +$314K | 0.02% | 542 |
|
|
2017
Q4 | $862K | Hold |
35,887
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $605K | Hold |
35,887
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $641K | Hold |
35,887
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $537K | Buy |
35,887
+7,991
| +29% | +$120K | 0.01% | 643 |
|
|
2016
Q4 | $455K | Sell |
27,896
-15,136
| -35% | -$247K | 0.01% | 619 |
|
|
2016
Q3 | $992K | Buy |
43,032
+23,963
| +126% | +$552K | 0.02% | 499 |
|
|
2016
Q2 | $322K | Buy |
19,069
+7,521
| +65% | +$127K | 0.01% | 620 |
|
|
2016
Q1 | $190K | Buy |
11,548
+2,349
| +26% | +$38.6K | ﹤0.01% | 627 |
|
|
2015
Q4 | $213K | Buy |
9,199
+1,774
| +24% | +$41.1K | 0.01% | 533 |
|
|
2015
Q3 | $200K | Buy |
7,425
+1,756
| +31% | +$47.3K | ﹤0.01% | 607 |
|
|
2015
Q2 | $205K | Buy |
5,669
+558
| +11% | +$20.2K | ﹤0.01% | 624 |
|
|
2015
Q1 | $256K | Buy |
+5,111
| New | +$256K | 0.01% | 598 |
|