Catalyst Capital Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$372K | – | 304 |
|
|
2020
Q2 | $372K | Buy |
+12,500
| New | +$372K | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-1,481
| Closed | -$61K | – | 444 |
|
|
2019
Q3 | $61K | Buy |
1,481
+73
| +5% | +$3.01K | ﹤0.01% | 250 |
|
|
2019
Q2 | $49K | Buy |
1,408
+580
| +70% | +$20.2K | ﹤0.01% | 226 |
|
|
2019
Q1 | $27K | Sell |
828
-15
| -2% | -$489 | ﹤0.01% | 257 |
|
|
2018
Q4 | $24K | Sell |
843
-128
| -13% | -$3.64K | ﹤0.01% | 276 |
|
|
2018
Q3 | $28K | Buy |
971
+60
| +7% | +$1.73K | ﹤0.01% | 283 |
|
|
2018
Q2 | $40K | Buy |
911
+255
| +39% | +$11.2K | ﹤0.01% | 278 |
|
|
2018
Q1 | $19K | Buy |
+656
| New | +$19K | ﹤0.01% | 288 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$1K | – | 537 |
|
|
2016
Q4 | $1K | Sell |
48
-49
| -51% | -$1.02K | ﹤0.01% | 370 |
|
|
2016
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 541 |
|