CI Investments Inc’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 |
-66,850
| Closed | -$2.93M | – | 1423 |
|
|
2022
Q3 | $2.93M | Sell |
66,850
-2,778
| -4% | -$122K | 0.02% | 314 |
|
|
2022
Q2 | $2.6M | Buy |
69,628
+46,082
| +196% | +$1.72M | 0.01% | 324 |
|
|
2022
Q1 | $911K | Buy |
23,546
+2,450
| +12% | +$94.8K | ﹤0.01% | 446 |
|
|
2021
Q4 | $912K | Buy |
21,096
+20,000
| +1,825% | +$865K | ﹤0.01% | 469 |
|
|
2021
Q3 | $66K | Buy |
+1,096
| New | +$66K | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-11,442
| Closed | -$728K | – | 1113 |
|
|
2021
Q1 | $728K | Buy |
+11,442
| New | +$728K | ﹤0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-12,169
| Closed | -$501K | – | 651 |
|
|
2019
Q3 | $501K | Buy |
+12,169
| New | +$501K | ﹤0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-60,900
| Closed | -$1.03M | – | 228 |
|
|
2016
Q2 | $1.03M | Hold |
60,900
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $1.01M | Buy |
60,900
+100
| +0.2% | +$1.66K | 0.01% | 159 |
|
|
2015
Q4 | $1.41M | Hold |
60,800
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $1.64M | Hold |
60,800
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $2.2M | Hold |
60,800
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $3.05M | Buy |
60,800
+30,000
| +97% | +$1.5M | 0.03% | 142 |
|
|
2014
Q4 | $1.11M | Sell |
30,800
-33,300
| -52% | -$1.19M | 0.01% | 156 |
|
|
2014
Q3 | $3.31M | Buy |
64,100
+59,100
| +1,182% | +$3.05M | 0.03% | 145 |
|
|
2014
Q2 | $205K | Buy |
5,000
+2,000
| +67% | +$82K | ﹤0.01% | 172 |
|
|
2014
Q1 | $140K | Buy |
+3,000
| New | +$140K | ﹤0.01% | 187 |
|