Compagnie Lombard Odier SCmA’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 722 |
|
|
2022
Q3 | $44K | Buy |
1,000
+100
| +11% | +$4.07K | ﹤0.01% | 471 |
|
|
2022
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $62K | Sell |
900
-100
| -10% | -$6.13K | ﹤0.01% | 462 |
|
|
2021
Q1 | $64K | Buy |
+1,000
| New | +$61.1K | ﹤0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$261K | – | 555 |
|
|
2019
Q2 | $224K | Hold |
6,400
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $211K | Hold |
6,400
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $184K | Hold |
6,400
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $182K | Hold |
6,400
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $279K | Sell |
6,400
-1,500
| -19% | -$52.6K | 0.01% | 256 |
|
|
2018
Q1 | $230K | Sell |
7,900
-11,900
| -60% | -$349K | 0.01% | 300 |
|
|
2017
Q4 | $476K | Sell |
19,800
-19,632
| -50% | -$403K | 0.01% | 303 |
|
|
2017
Q3 | $665K | Sell |
39,432
-1,059
| -3% | -$18.5K | 0.02% | 234 |
|
|
2017
Q2 | $725K | Buy |
40,491
+1,500
| +4% | +$25.6K | 0.03% | 236 |
|
|
2017
Q1 | $583K | Sell |
38,991
-10,800
| -22% | -$175K | 0.02% | 267 |
|
|
2016
Q4 | $812K | Sell |
49,791
-12,075
| -20% | -$221K | 0.02% | 278 |
|
|
2016
Q3 | $1.42M | Sell |
61,866
-18,996
| -23% | -$357K | 0.04% | 227 |
|
|
2016
Q2 | $1.37M | Buy |
80,862
+35,305
| +77% | +$551K | 0.04% | 233 |
|
|
2016
Q1 | $755K | Sell |
45,557
-2,273
| -5% | -$39.8K | 0.02% | 294 |
|
|
2015
Q4 | $1.11M | Hold |
47,830
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $1.29M | Buy |
47,830
+11,750
| +33% | +$353K | 0.05% | 183 |
|
|
2015
Q2 | $1.31M | Buy |
36,080
+4,398
| +14% | +$180K | 0.05% | 198 |
|
|
2015
Q1 | $1.59M | Buy |
31,682
+17,792
| +128% | +$789K | 0.06% | 183 |
|
|
2014
Q4 | $499K | Buy |
13,890
+11,587
| +503% | +$493K | 0.02% | 266 |
|
|
2014
Q3 | $119K | Buy |
2,303
+1,303
| +130% | +$58.9K | ﹤0.01% | 614 |
|
|
2014
Q2 | $41K | Sell |
1,000
-900
| -47% | -$34.1K | ﹤0.01% | 763 |
|
|
2014
Q1 | $89K | Buy |
1,900
+900
| +90% | +$50.9K | ﹤0.01% | 676 |
|
|
2013
Q4 | $64K | Buy |
+1,000
| New | +$49.7K | ﹤0.01% | 693 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Compagnie Lombard Odier SCmA's TWTR Position: Q4 2022 in Review
Compagnie Lombard Odier SCmA sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,000 shares — an estimated $44K sold.
Compagnie Lombard Odier SCmA first reported a position in TWTR in Q4 2013 and held it in 30 quarters. The position peaked at $1.59M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Compagnie Lombard Odier SCmA reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,000 Twitter, Inc. shares in Q4 2022, an estimated $44K.
- Compagnie Lombard Odier SCmA first reported a position in Twitter, Inc. in Q4 2013 and held it in 30 quarters.
- Compagnie Lombard Odier SCmA's Twitter, Inc. position peaked at $1.59M in Q1 2015.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.