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
-131,700
Closed -$5.77M – 1755
2022
Q3 		$5.77M Sell
131,700
-31,800
-19% -$1.29M 0.03% 371
2022
Q2 		$6.11M Sell
163,500
-240,400
-60% -$10.3M 0.03% 362
2022
Q1 		$15.6M Sell
403,900
-604,300
-60% -$22.1M 0.04% 320
2021
Q4 		$43.6M Buy
1,008,200
+244,200
+32% +$12.7M 0.07% 236
2021
Q3 		$46.1M Buy
764,000
+54,500
+8% +$3.58M 0.09% 196
2021
Q2 		$48.8M Sell
709,500
-122,400
-15% -$7.5M 0.11% 168
2021
Q1 		$52.9M Buy
831,900
+461,200
+124% +$28.2M 0.16% 133
2020
Q4 		$20.1M Buy
370,700
+120,300
+48% +$5.74M 0.07% 239
2020
Q3 		$11.1M Buy
250,400
+13,200
+6% +$507K 0.06% 295
2020
Q2 		$7.07M Buy
237,200
+221,400
+1,401% +$6.67M 0.05% 337
2020
Q1 		$388K Sell
15,800
-352,700
-96% -$11.4M 0.01% 933
2019
Q4 		$11.8M Buy
368,500
+150,500
+69% +$4.95M 0.06% 321
2019
Q3 		$8.98M Buy
218,000
+47,000
+27% +$1.92M 0.06% 306
2019
Q2 		$5.97M Sell
171,000
-30,600
-15% -$1.12M 0.04% 417
2019
Q1 		$6.63M Buy
201,600
+132,300
+191% +$4.19M 0.06% 297
2018
Q4 		$1.99M Buy
69,300
+24,200
+54% +$759K 0.02% 443
2018
Q3 		$1.28M Buy
+45,100
New +$1.6M 0.01% 537
2016
Q1 		– Sell
-19,800
Closed -$458K – 796
2015
Q4 		$458K Sell
19,800
-137,600
-87% -$3.67M 0.01% 356
2015
Q3 		$4.24M Buy
157,400
+137,600
+695% +$4.13M 0.1% 147
2015
Q2 		$717K Hold
19,800
– – 0.01% 260
2015
Q1 		$991K Sell
19,800
-76,100
-79% -$3.37M 0.02% 235
2014
Q4 		$3.44M Sell
95,900
-204,700
-68% -$8.71M 0.05% 192
2014
Q3 		$15.5M Buy
300,600
+26,800
+10% +$1.21M 0.17% 111
2014
Q2 		$11.2M Sell
273,800
-201,900
-42% -$7.64M 0.15% 122
2014
Q1 		$22.2M Buy
475,700
+303,300
+176% +$17.2M 0.28% 61
2013
Q4 		$11M Buy
+172,400
New +$8.56M 0.12% 97

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.