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
-143,900
Closed -$6.31M – 1686
2022
Q3 		$6.31M Sell
143,900
-195,100
-58% -$7.94M 0.05% 475
2022
Q2 		$12.7M Sell
339,000
-452,200
-57% -$19.4M 0.12% 241
2022
Q1 		$30.6M Sell
791,200
-54,500
-6% -$1.99M 0.25% 90
2021
Q4 		$36.6M Sell
845,700
-1,600
-0.2% -$83.1K 0.26% 77
2021
Q3 		$51.2M Sell
847,300
-518,800
-38% -$34.1M 0.38% 40
2021
Q2 		$94M Buy
1,366,100
+1,000,800
+274% +$61.4M 0.74% 11
2021
Q1 		$23.2M Buy
+365,300
New +$22.3M 0.26% 102
2019
Q4 		– Sell
-27,500
Closed -$1.13M – 2092
2019
Q3 		$1.13M Buy
+27,500
New +$1.12M 0.01% 980
2019
Q1 		– Sell
-532,700
Closed -$15.3M – 2203
2018
Q4 		$15.3M Sell
532,700
-354,500
-40% -$11.1M 0.14% 195
2018
Q3 		$25.3M Sell
887,200
-383,100
-30% -$13.6M 0.14% 195
2018
Q2 		$55.5M Sell
1,270,300
-380,900
-23% -$13.4M 0.29% 79
2018
Q1 		$47.9M Buy
1,651,200
+1,636,400
+11,057% +$48M 0.29% 78
2017
Q4 		$355K Sell
14,800
-4,300
-23% -$88.3K ﹤0.01% 1568
2017
Q3 		$322K Hold
19,100
– – ﹤0.01% 1308
2017
Q2 		$341K Hold
19,100
– – ﹤0.01% 1229
2017
Q1 		$286K Sell
19,100
-136,000
-88% -$2.21M ﹤0.01% 1304
2016
Q4 		$2.53M Buy
155,100
+4,400
+3% +$80.7K 0.02% 693
2016
Q3 		$3.47M Sell
150,700
-10,900
-7% -$205K 0.03% 577
2016
Q2 		$2.73M Sell
161,600
-386,600
-71% -$6.04M 0.03% 638
2016
Q1 		$9.07M Buy
+548,200
New +$9.61M 0.09% 269
2015
Q3 		– Sell
-7,500
Closed -$272K – 1741
2015
Q2 		$272K Sell
7,500
-49,300
-87% -$2.02M ﹤0.01% 1299
2015
Q1 		$2.85M Buy
+56,800
New +$2.52M 0.04% 494

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.