Carlson Capital’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,000
Closed -$2.13M 158
2022
Q3
$2.13M Buy
8,000
+6,000
+300% +$244K 0.16% 95
2022
Q2
$865K Buy
+2,000
New +$85.8K 0.06% 114

Other funds holding TWTR

Carlson Capital's TWTR Position: Q4 2022 in Review

Carlson Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,017,500 shares — an estimated $44.6M sold.

Carlson Capital first reported a position in TWTR in Q4 2014 and held it in 3 quarters. The position peaked at $44.6M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Carlson Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 1,017,500 Twitter, Inc. shares in Q4 2022, an estimated $44.6M.
  • Carlson Capital first reported a position in Twitter, Inc. in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Twitter, Inc. position peaked at $44.6M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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