CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q3 | – | Sell |
-174,000
| Closed | -$3.11M | – | 73 |
|
|
2017
Q2 | $3.11M | Buy |
174,000
+98,657
| +131% | +$1.76M | 0.21% | 1 |
|
|
2017
Q1 | $1.13M | Sell |
75,343
-227,757
| -75% | -$3.4M | 0.1% | 7 |
|
|
2016
Q4 | $4.94M | Buy |
303,100
+28,113
| +10% | +$458K | 0.23% | 2 |
|
|
2016
Q3 | $6.34M | Buy |
274,987
+45,789
| +20% | +$1.06M | 0.29% | 4 |
|
|
2016
Q2 | $3.88M | Buy |
229,198
+196,359
| +598% | +$3.32M | 0.2% | 7 |
|
|
2016
Q1 | $543K | Sell |
32,839
-119,687
| -78% | -$1.98M | 0.04% | 29 |
|
|
2015
Q4 | $3.53M | Buy |
152,526
+123,118
| +419% | +$2.85M | 0.18% | 3 |
|
|
2015
Q3 | $792K | Buy |
+29,408
| New | +$792K | 0.04% | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q1 | – | Sell |
-97,776
| Closed | -$3.51M | – | 81 |
|
|
2014
Q4 | $3.51M | Buy |
+97,776
| New | +$3.51M | 0.21% | 6 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q1 | – | Sell |
-28,356
| Closed | -$1.81M | – | 78 |
|
|
2013
Q4 | $1.81M | Buy |
+28,356
| New | +$1.81M | 0.09% | 12 |
|