CIBC World Markets’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 |
-10,202
| Closed | -$447K | – | 671 |
|
2022
Q3 | $447K | Sell |
10,202
-43,048
| -81% | -$1.89M | 0.01% | 447 |
|
2022
Q2 | $1.99M | Buy |
53,250
+4,636
| +10% | +$173K | 0.02% | 393 |
|
2022
Q1 | $1.88M | Sell |
48,614
-450,951
| -90% | -$17.4M | 0.01% | 412 |
|
2021
Q4 | $21.6M | Buy |
499,565
+4,282
| +0.9% | +$185K | 0.11% | 113 |
|
2021
Q3 | $29.9M | Sell |
495,283
-21,622
| -4% | -$1.31M | 0.2% | 86 |
|
2021
Q2 | $35.6M | Sell |
516,905
-4,345
| -0.8% | -$299K | 0.25% | 77 |
|
2021
Q1 | $33.2M | Sell |
521,250
-1,103,352
| -68% | -$70.2M | 0.21% | 86 |
|
2020
Q4 | $88M | Buy |
1,624,602
+526,518
| +48% | +$28.5M | 0.44% | 46 |
|
2020
Q3 | $48.9M | Buy |
1,098,084
+480,097
| +78% | +$21.4M | 0.48% | 55 |
|
2020
Q2 | $18.4M | Sell |
617,987
-142,907
| -19% | -$4.26M | 0.2% | 103 |
|
2020
Q1 | $18.7M | Sell |
760,894
-122,489
| -14% | -$3.01M | 0.24% | 97 |
|
2019
Q4 | $28.3M | Sell |
883,383
-142,715
| -14% | -$4.57M | 0.18% | 120 |
|
2019
Q3 | $42.3M | Buy |
1,026,098
+124,414
| +14% | +$5.13M | 0.39% | 56 |
|
2019
Q2 | $31.5M | Buy |
901,684
+193,789
| +27% | +$6.76M | 0.24% | 88 |
|
2019
Q1 | $23.3M | Sell |
707,895
-118,625
| -14% | -$3.9M | 0.19% | 97 |
|
2018
Q4 | $23.8M | Buy |
826,520
+721,639
| +688% | +$20.7M | 0.22% | 106 |
|
2018
Q3 | $2.99M | Sell |
104,881
-1,837,672
| -95% | -$52.3M | 0.03% | 423 |
|
2018
Q2 | $84.8M | Buy |
+1,942,553
| New | +$84.8M | 0.73% | 18 |
|
2016
Q1 | – | Sell |
-50,058
| Closed | -$1.16M | – | 237 |
|
2015
Q4 | $1.16M | Sell |
50,058
-84,408
| -63% | -$1.95M | 0.02% | 151 |
|
2015
Q3 | $3.62M | Buy |
134,466
+84,466
| +169% | +$2.28M | 0.1% | 77 |
|
2015
Q2 | $1.81M | Buy |
+50,000
| New | +$1.81M | 0.06% | 85 |
|