Conning Inc’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 |
-5,660
| Closed | -$248K | – | 382 |
|
2022
Q3 | $248K | Sell |
5,660
-307
| -5% | -$13.5K | 0.01% | 315 |
|
2022
Q2 | $223K | Sell |
5,967
-1,112
| -16% | -$41.6K | 0.01% | 371 |
|
2022
Q1 | $274K | Buy |
7,079
+561
| +9% | +$21.7K | 0.01% | 365 |
|
2021
Q4 | $282K | Sell |
6,518
-1,453
| -18% | -$62.9K | 0.01% | 367 |
|
2021
Q3 | $481K | Sell |
7,971
-1,510
| -16% | -$91.1K | 0.01% | 273 |
|
2021
Q2 | $652K | Sell |
9,481
-936
| -9% | -$64.4K | 0.02% | 238 |
|
2021
Q1 | $663K | Sell |
10,417
-930
| -8% | -$59.2K | 0.02% | 234 |
|
2020
Q4 | $614K | Buy |
11,347
+1,290
| +13% | +$69.8K | 0.02% | 248 |
|
2020
Q3 | $448K | Buy |
10,057
+640
| +7% | +$28.5K | 0.02% | 284 |
|
2020
Q2 | $281K | Buy |
9,417
+415
| +5% | +$12.4K | 0.01% | 359 |
|
2020
Q1 | $221K | Sell |
9,002
-79
| -0.9% | -$1.94K | 0.01% | 373 |
|
2019
Q4 | $291K | Sell |
9,081
-1,180
| -11% | -$37.8K | 0.01% | 399 |
|
2019
Q3 | $423K | Sell |
10,261
-799
| -7% | -$32.9K | 0.01% | 333 |
|
2019
Q2 | $386K | Sell |
11,060
-4,910
| -31% | -$171K | 0.01% | 350 |
|
2019
Q1 | $525K | Buy |
15,970
+1,760
| +12% | +$57.9K | 0.02% | 337 |
|
2018
Q4 | $408K | Buy |
14,210
+4,450
| +46% | +$128K | 0.01% | 371 |
|
2018
Q3 | $278K | Buy |
+9,760
| New | +$278K | 0.01% | 499 |
|