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
-137,800
Closed -$6.04M – 1684
2022
Q3 		$6.04M Sell
137,800
-162,200
-54% -$6.6M 0.05% 486
2022
Q2 		$11.2M Sell
300,000
-858,500
-74% -$36.8M 0.1% 279
2022
Q1 		$44.8M Sell
1,158,500
-262,800
-18% -$9.6M 0.37% 38
2021
Q4 		$61.4M Buy
1,421,300
+70,300
+5% +$3.65M 0.44% 21
2021
Q3 		$81.6M Sell
1,351,000
-38,300
-3% -$2.52M 0.6% 16
2021
Q2 		$95.6M Buy
1,389,300
+758,200
+120% +$46.5M 0.76% 10
2021
Q1 		$40.2M Buy
+631,100
New +$38.6M 0.44% 40
2020
Q1 		– Sell
-117,800
Closed -$3.77M – 2150
2019
Q4 		$3.77M Buy
117,800
+23,100
+24% +$760K 0.03% 629
2019
Q3 		$3.9M Buy
94,700
+28,700
+43% +$1.17M 0.04% 561
2019
Q2 		$2.3M Hold
66,000
– – 0.02% 765
2019
Q1 		$2.17M Sell
66,000
-687,900
-91% -$21.8M 0.02% 776
2018
Q4 		$21.7M Sell
753,900
-487,900
-39% -$15.3M 0.19% 125
2018
Q3 		$35.3M Sell
1,241,800
-125,700
-9% -$4.45M 0.19% 125
2018
Q2 		$59.7M Sell
1,367,500
-165,700
-11% -$5.82M 0.31% 70
2018
Q1 		$44.5M Buy
1,533,200
+1,495,800
+3,999% +$43.8M 0.27% 90
2017
Q4 		$898K Buy
37,400
+3,700
+11% +$76K 0.01% 1260
2017
Q3 		$569K Buy
33,700
+500
+2% +$8.73K ﹤0.01% 1147
2017
Q2 		$593K Hold
33,200
– – ﹤0.01% 1076
2017
Q1 		$496K Sell
33,200
-372,900
-92% -$6.05M ﹤0.01% 1149
2016
Q4 		$6.62M Buy
406,100
+134,200
+49% +$2.46M 0.06% 409
2016
Q3 		$6.27M Sell
271,900
-180,600
-40% -$3.4M 0.06% 402
2016
Q2 		$7.65M Sell
452,500
-842,300
-65% -$13.2M 0.07% 313
2016
Q1 		$21.4M Buy
+1,294,800
New +$22.7M 0.21% 122
2015
Q2 		– Sell
-24,000
Closed -$1.2M – 1755
2015
Q1 		$1.2M Buy
+24,000
New +$1.06M 0.02% 730

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 $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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.