CSS LLC’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 |
-27,100
| Closed | -$1.19M | – | 1041 |
|
|
2022
Q3 | $1.19M | Sell |
27,100
-2,000
| -7% | -$87.7K | 0.06% | 240 |
|
|
2022
Q2 | $1.09M | Buy |
+29,100
| New | +$1.09M | 0.04% | 324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$87K | – | 558 |
|
|
2019
Q3 | $87K | Buy |
+2,100
| New | +$87K | 0.01% | 399 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q1 | – | Sell |
-26,900
| Closed | -$773K | – | 490 |
|
|
2018
Q4 | $773K | Buy |
26,900
+6,000
| +29% | +$172K | 0.05% | 187 |
|
|
2018
Q3 | $595K | Sell |
20,900
-83,000
| -80% | -$2.36M | 0.03% | 228 |
|
|
2018
Q2 | $4.54M | Buy |
+103,900
| New | +$4.54M | 0.21% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$166K | – | 541 |
|
|
2017
Q1 | $166K | Buy |
+11,100
| New | +$166K | 0.01% | 386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q1 | – | Sell |
-23,113
| Closed | -$535K | – | 550 |
|
|
2015
Q4 | $535K | Buy |
23,113
+12,100
| +110% | +$280K | 0.03% | 242 |
|
|
2015
Q3 | $297K | Buy |
+11,013
| New | +$297K | 0.02% | 359 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 538 |
|