CIBC Asset Management’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 |
-96,346
| Closed | -$4.22M | – | 1308 |
|
|
2022
Q3 | $4.22M | Sell |
96,346
-1,689
| -2% | -$74K | 0.02% | 359 |
|
|
2022
Q2 | $3.67M | Buy |
98,035
+21,097
| +27% | +$789K | 0.01% | 383 |
|
|
2022
Q1 | $2.98M | Buy |
76,938
+770
| +1% | +$29.8K | 0.01% | 468 |
|
|
2021
Q4 | $3.29M | Buy |
76,168
+3,900
| +5% | +$169K | 0.01% | 442 |
|
|
2021
Q3 | $4.36M | Buy |
72,268
+2,355
| +3% | +$142K | 0.02% | 375 |
|
|
2021
Q2 | $4.81M | Buy |
69,913
+1,544
| +2% | +$106K | 0.02% | 364 |
|
|
2021
Q1 | $4.35M | Buy |
68,369
+311
| +0.5% | +$19.8K | 0.02% | 350 |
|
|
2020
Q4 | $3.69M | Sell |
68,058
-101
| -0.1% | -$5.47K | 0.02% | 353 |
|
|
2020
Q3 | $3.03M | Buy |
68,159
+1,240
| +2% | +$55.2K | 0.02% | 345 |
|
|
2020
Q2 | $1.99M | Buy |
66,919
+393
| +0.6% | +$11.7K | 0.01% | 411 |
|
|
2020
Q1 | $1.63M | Sell |
66,526
-6,269
| -9% | -$154K | 0.01% | 423 |
|
|
2019
Q4 | $2.33M | Buy |
72,795
+2,898
| +4% | +$92.9K | 0.01% | 409 |
|
|
2019
Q3 | $2.88M | Sell |
69,897
-51
| -0.1% | -$2.1K | 0.02% | 357 |
|
|
2019
Q2 | $2.44M | Sell |
69,948
-66
| -0.1% | -$2.3K | 0.01% | 377 |
|
|
2019
Q1 | $2.3M | Buy |
70,014
+4,427
| +7% | +$146K | 0.01% | 388 |
|
|
2018
Q4 | $1.89M | Buy |
65,587
+1,913
| +3% | +$55K | 0.01% | 396 |
|
|
2018
Q3 | $1.81M | Sell |
63,674
-1,528
| -2% | -$43.5K | 0.01% | 450 |
|
|
2018
Q2 | $2.85M | Buy |
65,202
+34,873
| +115% | +$1.52M | 0.02% | 322 |
|
|
2018
Q1 | $880K | Sell |
30,329
-647
| -2% | -$18.8K | 0.01% | 603 |
|
|
2017
Q4 | $744K | Buy |
30,976
+1,028
| +3% | +$24.7K | ﹤0.01% | 637 |
|
|
2017
Q3 | $505K | Buy |
29,948
+3,225
| +12% | +$54.4K | ﹤0.01% | 699 |
|
|
2017
Q2 | $478K | Hold |
26,723
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $400K | Sell |
26,723
-1,029
| -4% | -$15.4K | ﹤0.01% | 729 |
|
|
2016
Q4 | $452K | Sell |
27,752
-581
| -2% | -$9.46K | ﹤0.01% | 707 |
|
|
2016
Q3 | $653K | Hold |
28,333
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $479K | Buy |
28,333
+1,487
| +6% | +$25.1K | ﹤0.01% | 696 |
|
|
2016
Q1 | $444K | Buy |
26,846
+2,248
| +9% | +$37.2K | ﹤0.01% | 697 |
|
|
2015
Q4 | $569K | Buy |
24,598
+3,270
| +15% | +$75.6K | ﹤0.01% | 650 |
|
|
2015
Q3 | $575K | Sell |
21,328
-68
| -0.3% | -$1.83K | ﹤0.01% | 642 |
|
|
2015
Q2 | $775K | Buy |
21,396
+1,512
| +8% | +$54.8K | 0.01% | 615 |
|
|
2015
Q1 | $996K | Buy |
19,884
+2,395
| +14% | +$120K | 0.01% | 556 |
|
|
2014
Q4 | $627K | Sell |
17,489
-2,068
| -11% | -$74.1K | ﹤0.01% | 653 |
|
|
2014
Q3 | $1.01M | Sell |
19,557
-73
| -0.4% | -$3.77K | 0.01% | 566 |
|
|
2014
Q2 | $804K | Buy |
19,630
+2,193
| +13% | +$89.8K | ﹤0.01% | 616 |
|
|
2014
Q1 | $814K | Buy |
+17,437
| New | +$814K | ﹤0.01% | 624 |
|