CMT Capital Markets Trading’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	-74,000	Closed	-$3.24M	–	138
2022 Q3	$3.24M	Buy	74,000 +5,500	+8%	+$241K	0.02%	23
2022 Q2	$2.56M	Buy	+68,500	New	+$2.56M	0.02%	22
2022 Q1	–	Sell	-76,000	Closed	-$3.29M	–	135
2021 Q4	$3.29M	Buy	+76,000	New	+$3.29M	0.02%	37
2021 Q3	–	Sell	-45,500	Closed	-$3.13M	–	130
2021 Q2	$3.13M	Buy	+45,500	New	+$3.13M	0.02%	27
2021 Q1	–	Hold	0	–	–	–	116
2020 Q4	–	Sell	-33,500	Closed	-$998K	–	112
2020 Q3	$998K	Hold	33,500	–	–	0.01%	24
2020 Q2	$998K	Sell	33,500 -8,250	-20%	-$246K	0.01%	24
2020 Q1	$1.03M	Sell	41,750 -18,250	-30%	-$448K	0.02%	14
2019 Q4	$1.92M	Buy	+60,000	New	+$1.92M	0.04%	8
2019 Q3	–	Hold	0	–	–	–	64
2019 Q2	–	Sell	-42,000	Closed	-$1.38M	–	55
2019 Q1	$1.38M	Buy	+42,000	New	+$1.38M	0.05%	7
2018 Q4	–	Sell	-22,300	Closed	-$635K	–	57
2018 Q3	$635K	Sell	22,300 -13,500	-38%	-$384K	0.02%	19
2018 Q2	$1.56M	Buy	35,800 +22,500	+169%	+$982K	0.04%	16
2018 Q1	$386K	Buy	+13,300	New	+$386K	0.01%	30
2017 Q4	–	Sell	-74,832	Closed	-$1.26M	–	59
2017 Q3	$1.26M	Sell	74,832 -16,100	-18%	-$272K	0.04%	12
2017 Q2	$1.63M	Buy	+90,932	New	+$1.63M	0.09%	12
2016 Q4	–	Sell	-145,699	Closed	-$3.36M	–	64
2016 Q3	$3.36M	Sell	145,699 -14,909	-9%	-$344K	0.32%	4
2016 Q2	$2.72M	Buy	160,608 +42,463	+36%	+$718K	0.37%	3
2016 Q1	$1.96M	Sell	118,145 -13,670	-10%	-$226K	0.27%	3
2015 Q4	$3.05M	Sell	131,815 -16,285	-11%	-$377K	0.34%	2
2015 Q3	$3.99M	Buy	148,100 +50,749	+52%	+$1.37M	0.58%	4
2015 Q2	$3.53M	Buy	+97,351	New	+$3.53M	0.47%	5