Compagnie Lombard Odier SCmA’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 |
-1,000
| Closed | -$44K | – | 753 |
|
|
2022
Q3 | $44K | Buy |
1,000
+100
| +11% | +$4.4K | ﹤0.01% | 468 |
|
|
2022
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $62K | Sell |
900
-100
| -10% | -$6.89K | ﹤0.01% | 460 |
|
|
2021
Q1 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$224K | – | 562 |
|
|
2019
Q2 | $224K | Hold |
6,400
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $211K | Hold |
6,400
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $184K | Hold |
6,400
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $182K | Hold |
6,400
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $279K | Sell |
6,400
-1,500
| -19% | -$65.4K | 0.01% | 255 |
|
|
2018
Q1 | $230K | Sell |
7,900
-11,900
| -60% | -$346K | 0.01% | 297 |
|
|
2017
Q4 | $476K | Sell |
19,800
-19,632
| -50% | -$472K | 0.01% | 299 |
|
|
2017
Q3 | $665K | Sell |
39,432
-1,059
| -3% | -$17.9K | 0.02% | 233 |
|
|
2017
Q2 | $725K | Buy |
40,491
+1,500
| +4% | +$26.9K | 0.03% | 236 |
|
|
2017
Q1 | $583K | Sell |
38,991
-10,800
| -22% | -$161K | 0.02% | 266 |
|
|
2016
Q4 | $812K | Sell |
49,791
-12,075
| -20% | -$197K | 0.02% | 278 |
|
|
2016
Q3 | $1.42M | Sell |
61,866
-18,996
| -23% | -$437K | 0.04% | 227 |
|
|
2016
Q2 | $1.37M | Buy |
80,862
+35,305
| +77% | +$598K | 0.04% | 232 |
|
|
2016
Q1 | $755K | Sell |
45,557
-2,273
| -5% | -$37.7K | 0.02% | 294 |
|
|
2015
Q4 | $1.11M | Hold |
47,830
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $1.29M | Buy |
47,830
+11,750
| +33% | +$316K | 0.05% | 183 |
|
|
2015
Q2 | $1.31M | Buy |
36,080
+4,398
| +14% | +$159K | 0.05% | 198 |
|
|
2015
Q1 | $1.59M | Buy |
31,682
+17,792
| +128% | +$892K | 0.06% | 183 |
|
|
2014
Q4 | $499K | Buy |
13,890
+11,587
| +503% | +$416K | 0.02% | 266 |
|
|
2014
Q3 | $119K | Buy |
2,303
+1,303
| +130% | +$67.3K | ﹤0.01% | 614 |
|
|
2014
Q2 | $41K | Sell |
1,000
-900
| -47% | -$36.9K | ﹤0.01% | 763 |
|
|
2014
Q1 | $89K | Buy |
1,900
+900
| +90% | +$42.2K | ﹤0.01% | 676 |
|
|
2013
Q4 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 693 |
|