Centiva Capital’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-267,117
| Closed | -$11.7M | – | 1343 |
|
|
2022
Q3 | $11.7M | Buy |
267,117
+111,105
| +71% | +$4.87M | 0.22% | 8 |
|
|
2022
Q2 | $5.83M | Buy |
156,012
+87,512
| +128% | +$3.27M | 0.14% | 58 |
|
|
2022
Q1 | $2.65M | Buy |
68,500
+62,357
| +1,015% | +$2.41M | 0.05% | 165 |
|
|
2021
Q4 | $266K | Sell |
6,143
-7,133
| -54% | -$309K | 0.01% | 559 |
|
|
2021
Q3 | $802K | Sell |
13,276
-327
| -2% | -$19.8K | 0.05% | 329 |
|
|
2021
Q2 | $936K | Buy |
13,603
+6,860
| +102% | +$472K | 0.02% | 342 |
|
|
2021
Q1 | $429K | Sell |
6,743
-22,646
| -77% | -$1.44M | 0.02% | 431 |
|
|
2020
Q4 | $1.59M | Sell |
29,389
-2,569
| -8% | -$139K | 0.06% | 88 |
|
|
2020
Q3 | $1.42M | Sell |
31,958
-31,771
| -50% | -$1.41M | 0.09% | 80 |
|
|
2020
Q2 | $1.9M | Sell |
63,729
-3,901
| -6% | -$116K | 0.11% | 52 |
|
|
2020
Q1 | $1.66M | Buy |
67,630
+2,273
| +3% | +$55.8K | 0.07% | 70 |
|
|
2019
Q4 | $2.1M | Buy |
65,357
+36,299
| +125% | +$1.16M | 0.1% | 45 |
|
|
2019
Q3 | $1.2M | Buy |
29,058
+4,797
| +20% | +$198K | 0.07% | 70 |
|
|
2019
Q2 | $847K | Buy |
24,261
+18,852
| +349% | +$658K | 0.05% | 66 |
|
|
2019
Q1 | $178K | Buy |
+5,409
| New | +$178K | 0.01% | 85 |
|