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
-41,100
Closed -$1.8M – 1753
2022
Q3 		$1.8M Sell
41,100
-10,100
-20% -$411K 0.01% 801
2022
Q2 		$1.91M Sell
51,200
-76,300
-60% -$3.27M 0.01% 783
2022
Q1 		$4.93M Sell
127,500
-76,200
-37% -$2.78M 0.01% 709
2021
Q4 		$8.8M Buy
203,700
+23,700
+13% +$1.23M 0.01% 651
2021
Q3 		$10.9M Buy
180,000
+21,400
+13% +$1.41M 0.02% 598
2021
Q2 		$10.9M Sell
158,600
-137,500
-46% -$8.43M 0.02% 513
2021
Q1 		$18.8M Buy
296,100
+173,200
+141% +$10.6M 0.06% 307
2020
Q4 		$6.66M Buy
122,900
+47,100
+62% +$2.25M 0.02% 508
2020
Q3 		$3.37M Sell
75,800
-39,700
-34% -$1.52M 0.02% 629
2020
Q2 		$3.44M Buy
115,500
+80,900
+234% +$2.44M 0.02% 534
2020
Q1 		$850K Sell
34,600
-165,600
-83% -$5.36M 0.01% 761
2019
Q4 		$6.42M Buy
200,200
+112,300
+128% +$3.69M 0.03% 473
2019
Q3 		$3.62M Buy
87,900
+17,700
+25% +$723K 0.02% 552
2019
Q2 		$2.45M Sell
70,200
-37,400
-35% -$1.37M 0.02% 684
2019
Q1 		$3.54M Buy
107,600
+85,600
+389% +$2.71M 0.03% 445
2018
Q4 		$632K Buy
22,000
+11,600
+112% +$364K 0.01% 760
2018
Q3 		$296K Buy
+10,400
New +$368K ﹤0.01% 920
2016
Q1 		– Sell
-129,800
Closed -$3M – 794
2015
Q4 		$3M Sell
129,800
-77,000
-37% -$2.05M 0.08% 141
2015
Q3 		$5.57M Buy
206,800
+200,500
+3,183% +$6.02M 0.13% 127
2015
Q2 		$228K Sell
6,300
-87,600
-93% -$3.58M ﹤0.01% 275
2015
Q1 		$4.7M Sell
93,900
-175,000
-65% -$7.76M 0.08% 150
2014
Q4 		$9.64M Sell
268,900
-74,300
-22% -$3.16M 0.14% 110
2014
Q3 		$17.7M Sell
343,200
-281,200
-45% -$12.7M 0.2% 103
2014
Q2 		$25.6M Buy
624,400
+167,400
+37% +$6.34M 0.34% 67
2014
Q1 		$21.3M Buy
457,000
+257,500
+129% +$14.6M 0.27% 64
2013
Q4 		$12.7M Buy
+199,500
New +$9.91M 0.14% 84

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

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.