Capstone Investment Advisors
TWTR

Capstone Investment Advisors’s Twitter, Inc. TWTR Stock Holding History

Capstone Investment Advisors’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
-11,207
Closed -$491K – 1754
2022
Q3 		$491K Buy
11,207
+7,235
+182% +$295K ﹤0.01% 1279
2022
Q2 		$149K Sell
3,972
-60,850
-94% -$2.61M ﹤0.01% 1459
2022
Q1 		$2.51M Sell
64,822
-568,431
-90% -$20.8M 0.01% 952
2021
Q4 		$27.4M Buy
633,253
+529,521
+510% +$27.5M 0.05% 348
2021
Q3 		$6.26M Buy
103,732
+67,181
+184% +$4.41M 0.01% 777
2021
Q2 		$2.52M Buy
+36,551
New +$2.24M 0.01% 947
2020
Q3 		– Sell
-64,424
Closed -$2.47M – 1473
2020
Q2 		$1.92M Buy
+64,424
New +$1.94M 0.01% 724
2020
Q1 		– Sell
-81,589
Closed -$2.64M – 1416
2019
Q4 		$2.62M Buy
+81,589
New +$2.68M 0.01% 757
2019
Q3 		– Sell
-6,536
Closed -$267K – 1476
2019
Q2 		$228K Sell
6,536
-8,328
-56% -$306K ﹤0.01% 1245
2019
Q1 		$489K Buy
14,864
+13,671
+1,146% +$433K ﹤0.01% 1006
2018
Q4 		$34K Sell
1,193
-15,421
-93% -$484K ﹤0.01% 1203
2018
Q3 		$473K Buy
+16,614
New +$588K 0.01% 812
2016
Q1 		– Sell
-17,420
Closed -$403K – 795
2015
Q4 		$403K Sell
17,420
-43,741
-72% -$1.17M 0.01% 368
2015
Q3 		$1.65M Buy
61,161
+53,545
+703% +$1.61M 0.04% 194
2015
Q2 		$275K Buy
+7,616
New +$311K ﹤0.01% 273
2015
Q1 		– Sell
-38,951
Closed -$1.73M – 354
2014
Q4 		$1.4M Sell
38,951
-75,461
-66% -$3.21M 0.02% 241
2014
Q3 		$5.9M Sell
114,412
-602,786
-84% -$27.2M 0.07% 202
2014
Q2 		$29.4M Buy
717,198
+417,198
+139% +$15.8M 0.39% 56
2014
Q1 		$14M Buy
300,000
+169,081
+129% +$9.57M 0.18% 94
2013
Q4 		$8.33M Buy
+130,919
New +$6.5M 0.09% 117

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 $1.84B 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

Capstone Investment Advisors's TWTR Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 11,207 shares — an estimated $491K sold.

Capstone Investment Advisors first reported a position in TWTR in Q4 2013 and held it in 20 quarters. The position peaked at $29.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,207 Twitter, Inc. shares in Q4 2022, an estimated $491K.
  • Capstone Investment Advisors first reported a position in Twitter, Inc. in Q4 2013 and held it in 20 quarters.
  • Capstone Investment Advisors's Twitter, Inc. position peaked at $29.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.