Capital Advisors Inc’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,787
| Closed | -$366K | – | 256 |
|
2022
Q2 | $366K | Sell |
9,787
-1,513
| -13% | -$56.6K | 0.01% | 189 |
|
2022
Q1 | $437K | Buy |
11,300
+971
| +9% | +$37.6K | 0.01% | 177 |
|
2021
Q4 | $446K | Buy |
10,329
+529
| +5% | +$22.8K | 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% | -$267K | 0.02% | 143 |
|
2020
Q4 | $758K | Sell |
14,000
-900
| -6% | -$48.7K | 0.03% | 119 |
|
2020
Q3 | $663K | Hold |
14,900
| – | – | 0.03% | 117 |
|
2020
Q2 | $562K | Sell |
14,900
-10,220
| -41% | -$385K | 0.02% | 118 |
|
2020
Q1 | $617K | Sell |
25,120
-2,495
| -9% | -$61.3K | 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 | +$964K | 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% | -$36.2K | 0.08% | 118 |
|
2018
Q1 | $872K | Sell |
30,055
-1,945
| -6% | -$56.4K | 0.05% | 127 |
|
2017
Q4 | $768K | Sell |
32,000
-1,500
| -4% | -$36K | 0.05% | 132 |
|
2017
Q3 | $565K | Hold |
33,500
| – | – | 0.03% | 132 |
|
2017
Q2 | $599K | Sell |
33,500
-27,400
| -45% | -$490K | 0.04% | 135 |
|
2017
Q1 | $910K | Buy |
60,900
+27,400
| +82% | +$409K | 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% | -$8.46K | 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 | +$1.39M | 0.27% | 61 |
|