CM
TWTR

Caption Management’s Twitter, Inc. TWTR Stock Holding History

Caption Management’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
-2,375,100
Closed -$104M – 1878
2022
Q3 		$104M Buy
2,375,100
+1,765,100
+289% +$71.9M 1.44% 6
2022
Q2 		$22.8M Buy
+610,000
New +$26.2M 0.31% 60
2021
Q4 		– Sell
-90,000
Closed -$5.43M – 2068
2021
Q3 		$5.43M Sell
90,000
-150,000
-63% -$9.85M 0.06% 421
2021
Q2 		$16.5M Buy
+240,000
New +$14.7M 0.22% 106
2019
Q2 		– Sell
-263,600
Closed -$8.67M – 881
2019
Q1 		$8.67M Buy
+263,600
New +$8.35M 0.48% 48

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

Caption Management's TWTR Position: Q4 2022 in Review

Caption Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Caption Management first reported a position in TWTR in Q2 2022 and held it in 2 quarters. The position peaked at $456K in Q2 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Caption Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 100 Twitter, Inc. shares in Q4 2022, an estimated $4K.
  • Caption Management first reported a position in Twitter, Inc. in Q2 2022 and held it in 2 quarters.
  • Caption Management's Twitter, Inc. position peaked at $456K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.