Capital Fund Management (CFM)’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 |
-293,356
| Closed | -$12.9M | – | 932 |
|
|
2022
Q3 | $12.9M | Buy |
+293,356
| New | +$12.9M | 0.1% | 79 |
|
|
2022
Q2 | – | Sell |
-197,522
| Closed | -$7.64M | – | 988 |
|
|
2022
Q1 | $7.64M | Sell |
197,522
-802,973
| -80% | -$31.1M | 0.06% | 136 |
|
|
2021
Q4 | $43.2M | Buy |
1,000,495
+679,374
| +212% | +$29.4M | 0.31% | 12 |
|
|
2021
Q3 | $19.4M | Buy |
321,121
+82,623
| +35% | +$4.99M | 0.14% | 49 |
|
|
2021
Q2 | $16.4M | Sell |
238,498
-8,888
| -4% | -$612K | 0.13% | 52 |
|
|
2021
Q1 | $15.7M | Buy |
247,386
+68,604
| +38% | +$4.37M | 0.17% | 46 |
|
|
2020
Q4 | $9.68M | Buy |
+178,782
| New | +$9.68M | 0.09% | 87 |
|
|
2020
Q3 | – | Sell |
-246,901
| Closed | -$7.36M | – | 903 |
|
|
2020
Q2 | $7.36M | Buy |
+246,901
| New | +$7.36M | 0.12% | 90 |
|
|
2020
Q1 | – | Sell |
-68,758
| Closed | -$2.2M | – | 1291 |
|
|
2019
Q4 | $2.2M | Sell |
68,758
-104,423
| -60% | -$3.35M | 0.02% | 357 |
|
|
2019
Q3 | $7.14M | Buy |
173,181
+28,559
| +20% | +$1.18M | 0.06% | 146 |
|
|
2019
Q2 | $5.05M | Buy |
+144,622
| New | +$5.05M | 0.05% | 221 |
|
|
2019
Q1 | – | Sell |
-199,631
| Closed | -$5.74M | – | 1224 |
|
|
2018
Q4 | $5.74M | Sell |
199,631
-64,030
| -24% | -$1.84M | 0.05% | 171 |
|
|
2018
Q3 | $7.5M | Sell |
263,661
-502,354
| -66% | -$14.3M | 0.04% | 246 |
|
|
2018
Q2 | $33.5M | Buy |
766,015
+230,000
| +43% | +$10M | 0.17% | 39 |
|
|
2018
Q1 | $15.6M | Buy |
+536,015
| New | +$15.6M | 0.09% | 128 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q3 | – | Sell |
-214,416
| Closed | -$3.83M | – | 1107 |
|
|
2017
Q2 | $3.83M | Buy |
+214,416
| New | +$3.83M | 0.03% | 317 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q2 | – | Sell |
-175,124
| Closed | -$2.9M | – | 1182 |
|
|
2016
Q1 | $2.9M | Buy |
+175,124
| New | +$2.9M | 0.03% | 355 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$300K | – | 982 |
|
|
2015
Q1 | $300K | Buy |
+6,000
| New | +$300K | ﹤0.01% | 551 |
|