Capital Markets Trading (UK)’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 |
-227,169
| Closed | -$9.96M | – | 114 |
|
|
2022
Q3 | $9.96M | Sell |
227,169
-29,062
| -11% | -$1.27M | 0.22% | 2 |
|
|
2022
Q2 | $9.58M | Buy |
+256,231
| New | +$9.58M | 0.21% | 2 |
|
|
2022
Q1 | – | Sell |
-35,385
| Closed | -$1.53M | – | 98 |
|
|
2021
Q4 | $1.53M | Buy |
+35,385
| New | +$1.53M | 0.02% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$206K | – | 90 |
|
|
2020
Q3 | $206K | Sell |
4,500
-53,500
| -92% | -$2.45M | ﹤0.01% | 41 |
|
|
2020
Q2 | $1.73M | Buy |
+58,000
| New | +$1.73M | 0.04% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1.65M | – | 87 |
|
|
2019
Q3 | $1.65M | Buy |
+40,000
| New | +$1.65M | 0.07% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Sell |
-54,223
| Closed | -$1.54M | – | 81 |
|
|
2018
Q3 | $1.54M | Buy |
+54,223
| New | +$1.54M | 0.08% | 19 |
|
|
2018
Q2 | – | Sell |
-9,575
| Closed | -$278K | – | 77 |
|
|
2018
Q1 | $278K | Sell |
9,575
-27,224
| -74% | -$790K | 0.01% | 34 |
|
|
2017
Q4 | $884K | Buy |
+36,799
| New | +$884K | 0.04% | 15 |
|