Capital Fund Management (CFM)
TWTR

Capital Fund Management (CFM)’s Twitter, Inc. TWTR Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-293,356
Closed -$12.9M – 1685
2022
Q3 		$12.9M Buy
+293,356
New +$11.9M 0.1% 262
2022
Q2 		– Sell
-197,522
Closed -$8.47M – 1727
2022
Q1 		$7.64M Sell
197,522
-802,973
-80% -$29.3M 0.06% 421
2021
Q4 		$43.2M Buy
1,000,495
+679,374
+212% +$35.3M 0.31% 54
2021
Q3 		$19.4M Buy
321,121
+82,623
+35% +$5.43M 0.14% 181
2021
Q2 		$16.4M Sell
238,498
-8,888
-4% -$545K 0.13% 197
2021
Q1 		$15.7M Buy
247,386
+68,604
+38% +$4.19M 0.17% 156
2020
Q4 		$9.68M Buy
+178,782
New +$8.53M 0.09% 265
2020
Q3 		– Sell
-246,901
Closed -$7.36M – 1435
2020
Q2 		$7.36M Buy
+246,901
New +$7.44M 0.12% 238
2020
Q1 		– Sell
-68,758
Closed -$2.2M – 2151
2019
Q4 		$2.2M Sell
68,758
-104,423
-60% -$3.44M 0.02% 805
2019
Q3 		$7.13M Buy
173,181
+28,559
+20% +$1.17M 0.06% 372
2019
Q2 		$5.05M Buy
+144,622
New +$5.31M 0.05% 510
2019
Q1 		– Sell
-199,631
Closed -$6.33M – 2202
2018
Q4 		$5.74M Sell
199,631
-64,030
-24% -$2.01M 0.05% 467
2018
Q3 		$7.5M Sell
263,661
-502,354
-66% -$17.8M 0.04% 602
2018
Q2 		$33.5M Buy
766,015
+230,000
+43% +$8.07M 0.17% 168
2018
Q1 		$15.6M Buy
+536,015
New +$15.7M 0.09% 309
2017
Q3 		– Sell
-214,416
Closed -$3.74M – 1803
2017
Q2 		$3.83M Buy
+214,416
New +$3.65M 0.03% 554
2016
Q2 		– Sell
-175,124
Closed -$2.73M – 1859
2016
Q1 		$2.9M Buy
+175,124
New +$3.07M 0.03% 593
2015
Q2 		– Sell
-6,000
Closed -$245K – 1756
2015
Q1 		$300K Buy
+6,000
New +$266K ﹤0.01% 1230

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Fund Management (CFM)'s TWTR Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 293,356 shares — an estimated $12.9M sold.

Capital Fund Management (CFM) first reported a position in TWTR in Q1 2015 and held it in 18 quarters. The position peaked at $43.2M in Q4 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 293,356 Twitter, Inc. shares in Q4 2022, an estimated $12.9M.
  • Capital Fund Management (CFM) first reported a position in Twitter, Inc. in Q1 2015 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Twitter, Inc. position peaked at $43.2M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.