Capital Advisors Inc’s Twitter, Inc. TWTR Stock Holding History

Capital Advisors Inc’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,787	Closed	-$366K	–	256
2022 Q2	$366K	Sell	9,787 -1,513	-13%	-$64.9K	0.01%	189
2022 Q1	$437K	Buy	11,300 +971	+9%	+$35.5K	0.01%	177
2021 Q4	$446K	Buy	10,329 +529	+5%	+$27.5K	0.01%	178
2021 Q3	$592K	Hold	9,800	–	–	0.02%	151
2021 Q2	$674K	Hold	9,800	–	–	0.02%	148
2021 Q1	$624K	Sell	9,800 -4,200	-30%	-$257K	0.02%	143
2020 Q4	$758K	Sell	14,000 -900	-6%	-$43K	0.03%	119
2020 Q3	$663K	Hold	14,900	–	–	0.03%	117
2020 Q2	$562K	Sell	14,900 -10,220	-41%	-$308K	0.02%	118
2020 Q1	$617K	Sell	25,120 -2,495	-9%	-$80.7K	0.03%	106
2019 Q4	$885K	Hold	27,615	–	–	0.04%	115
2019 Q3	$964K	Hold	27,615	–	–	0.05%	117
2019 Q2	$964K	Buy	+27,615	New	+$1.01M	0.05%	117
2019 Q1	–	Sell	-29,225	Closed	-$840K	–	188
2018 Q4	$840K	Hold	29,225	–	–	0.05%	117
2018 Q3	$832K	Hold	29,225	–	–	0.05%	124
2018 Q2	$1.28M	Sell	29,225 -830	-3%	-$29.1K	0.08%	118
2018 Q1	$872K	Sell	30,055 -1,945	-6%	-$57K	0.05%	127
2017 Q4	$768K	Sell	32,000 -1,500	-4%	-$30.8K	0.05%	132
2017 Q3	$565K	Hold	33,500	–	–	0.03%	132
2017 Q2	$599K	Sell	33,500 -27,400	-45%	-$467K	0.04%	135
2017 Q1	$910K	Buy	60,900 +27,400	+82%	+$445K	0.06%	115
2016 Q4	$546K	Hold	33,500	–	–	0.04%	133
2016 Q3	$772K	Hold	33,500	–	–	0.12%	79
2016 Q2	$566K	Sell	33,500 -500	-1%	-$7.81K	0.09%	85
2016 Q1	$563K	Hold	34,000	–	–	0.09%	86
2015 Q4	$787K	Hold	34,000	–	–	0.14%	77
2015 Q3	$916K	Hold	34,000	–	–	0.17%	71
2015 Q2	$1.23M	Hold	34,000	–	–	0.21%	64
2015 Q1	$1.7M	Hold	34,000	–	–	0.21%	66
2014 Q4	$1.22M	Hold	34,000	–	–	0.23%	64
2014 Q3	$1.75M	Hold	34,000	–	–	0.36%	58
2014 Q2	$1.39M	Buy	+34,000	New	+$1.29M	0.27%	61

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Advisors Inc's TWTR Position: Q3 2022 in Review

Capital Advisors Inc sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 9,787 shares — an estimated $366K sold.

Capital Advisors Inc first reported a position in TWTR in Q2 2014 and held it in 32 quarters. The position peaked at $1.75M in Q3 2014. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Capital Advisors Inc reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Capital Advisors Inc sold 9,787 Twitter, Inc. shares in Q3 2022, an estimated $366K.
Capital Advisors Inc first reported a position in Twitter, Inc. in Q2 2014 and held it in 32 quarters.
Capital Advisors Inc's Twitter, Inc. position peaked at $1.75M in Q3 2014.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.