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TWTR

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

Centiva Capital’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
-267,117
Closed -$11.7M – 1865
2022
Q3 		$11.7M Buy
267,117
+111,105
+71% +$4.52M 0.22% 46
2022
Q2 		$5.83M Buy
156,012
+87,512
+128% +$3.75M 0.14% 116
2022
Q1 		$2.65M Buy
68,500
+62,357
+1,015% +$2.28M 0.05% 342
2021
Q4 		$266K Sell
6,143
-7,133
-54% -$371K 0.01% 940
2021
Q3 		$802K Sell
13,276
-327
-2% -$21.5K 0.05% 409
2021
Q2 		$936K Buy
13,603
+6,860
+102% +$421K 0.02% 601
2021
Q1 		$429K Sell
6,743
-22,646
-77% -$1.38M 0.02% 629
2020
Q4 		$1.59M Sell
29,389
-2,569
-8% -$123K 0.06% 186
2020
Q3 		$1.42M Sell
31,958
-31,771
-50% -$1.22M 0.09% 152
2020
Q2 		$1.9M Sell
63,729
-3,901
-6% -$118K 0.11% 107
2020
Q1 		$1.66M Buy
67,630
+2,273
+3% +$73.5K 0.07% 164
2019
Q4 		$2.1M Buy
65,357
+36,299
+125% +$1.19M 0.1% 190
2019
Q3 		$1.2M Buy
29,058
+4,797
+20% +$196K 0.07% 203
2019
Q2 		$847K Buy
24,261
+18,852
+349% +$692K 0.05% 221
2019
Q1 		$178K Buy
+5,409
New +$171K 0.01% 276

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

Centiva Capital's TWTR Position: Q4 2022 in Review

Centiva Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 267,117 shares — an estimated $11.7M sold.

Centiva Capital first reported a position in TWTR in Q1 2019 and held it in 15 quarters. The position peaked at $11.7M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Centiva Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 267,117 Twitter, Inc. shares in Q4 2022, an estimated $11.7M.
  • Centiva Capital first reported a position in Twitter, Inc. in Q1 2019 and held it in 15 quarters.
  • Centiva Capital's Twitter, Inc. position peaked at $11.7M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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