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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
-354,900
Closed -$15.6M – 1866
2022
Q3 		$15.6M Buy
354,900
+155,800
+78% +$6.34M 0.29% 31
2022
Q2 		$7.45M Buy
199,100
+95,000
+91% +$4.08M 0.18% 89
2022
Q1 		$4.03M Sell
104,100
-17,900
-15% -$654K 0.08% 226
2021
Q4 		$5.27M Buy
122,000
+119,460
+4,703% +$6.21M 0.11% 178
2021
Q3 		$153K Sell
2,540
-31,360
-93% -$2.06M 0.01% 973
2021
Q2 		$2.33M Buy
+33,900
New +$2.08M 0.06% 289
2021
Q1 		– Sell
-44,600
Closed -$2.42M – 1506
2020
Q4 		$2.42M Hold
44,600
– – 0.09% 126
2020
Q3 		$1.99M Sell
44,600
-35,200
-44% -$1.35M 0.13% 117
2020
Q2 		$2.38M Sell
79,800
-62,500
-44% -$1.88M 0.14% 87
2020
Q1 		$3.5M Sell
142,300
-69,000
-33% -$2.23M 0.16% 92
2019
Q4 		$6.77M Buy
211,300
+108,300
+105% +$3.56M 0.33% 65
2019
Q3 		$4.24M Sell
103,000
-39,300
-28% -$1.61M 0.26% 79
2019
Q2 		$4.97M Buy
142,300
+107,500
+309% +$3.94M 0.3% 74
2019
Q1 		$1.15M Buy
+34,800
New +$1.1M 0.08% 164

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 $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.