Cathie Wood
TWTR

Cathie Wood’s Twitter, Inc. TWTR Stock Holding History

Cathie Wood’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
-53
Closed -$2K – 252
2022
Q3 		$2K Sell
53
-1,751
-97% -$71.3K ﹤0.01% 248
2022
Q2 		$71K Sell
1,804
-1,331,779
-100% -$57.1M ﹤0.01% 342
2022
Q1 		$51.6M Sell
1,333,583
-15,912,172
-92% -$581M 0.22% 67
2021
Q4 		$745M Buy
17,245,755
+3,460,856
+25% +$180M 2.25% 14
2021
Q3 		$832M Buy
13,784,899
+1,368,814
+11% +$89.9M 2% 18
2021
Q2 		$854M Buy
12,416,085
+4,622,845
+59% +$283M 1.59% 15
2021
Q1 		$496M Buy
+7,793,240
New +$476M 0.99% 29
2020
Q4 		– Sell
-665,508
Closed -$29.6M – 247
2020
Q3 		$29.6M Buy
665,508
+240,226
+56% +$9.22M 0.18% 67
2020
Q2 		$12.7M Sell
425,282
-970,655
-70% -$29.3M 0.14% 76
2020
Q1 		$34.3M Sell
1,395,937
-1,551,955
-53% -$50.2M 0.85% 30
2019
Q4 		$94.5M Buy
2,947,892
+1,451,656
+97% +$47.8M 2.38% 14
2019
Q3 		$61.6M Sell
1,496,236
-1,732,440
-54% -$70.8M 1.35% 26
2019
Q2 		$113M Sell
3,228,676
-1,432,499
-31% -$52.6M 2.84% 11
2019
Q1 		$153M Buy
4,661,175
+1,437,982
+45% +$45.6M 4.38% 7
2018
Q4 		$92.6M Sell
3,223,193
-899,852
-22% -$28.2M 3.76% 10
2018
Q3 		$117M Buy
4,123,045
+1,365,200
+50% +$48.3M 3.55% 6
2018
Q2 		$120M Buy
2,757,845
+60,849
+2% +$2.14M 4.41% 4
2018
Q1 		$78.2M Buy
2,696,996
+481,310
+22% +$14.1M 3.89% 4
2017
Q4 		$53.2M Buy
2,215,686
+580,187
+35% +$11.9M 4.24% 2
2017
Q3 		$27.6M Buy
1,635,499
+713,517
+77% +$12.5M 3.37% 6
2017
Q2 		$16.5M Buy
921,982
+203,096
+28% +$3.46M 3.21% 7
2017
Q1 		$10.7M Buy
718,886
+275,337
+62% +$4.47M 3.1% 6
2016
Q4 		$7.23M Buy
+443,549
New +$8.13M 2.63% 11

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 $20.6B AUM 34.61% 1-Year Est. Return

Cathie Wood's TWTR Position: Q4 2022 in Review

Cathie Wood sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 53 shares — an estimated $2K sold.

Cathie Wood first reported a position in TWTR in Q4 2016 and held it in 23 quarters. The position peaked at $854M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Cathie Wood reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cathie Wood sold 53 Twitter, Inc. shares in Q4 2022, an estimated $2K.
  • Cathie Wood first reported a position in Twitter, Inc. in Q4 2016 and held it in 23 quarters.
  • Cathie Wood's Twitter, Inc. position peaked at $854M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on ARK Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.