D.A. Davidson & Co’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 |
-18,180
| Closed | -$797K | – | 1365 |
|
|
2022
Q3 | $797K | Buy |
18,180
+473
| +3% | +$20.7K | 0.01% | 666 |
|
|
2022
Q2 | $662K | Buy |
17,707
+12,163
| +219% | +$455K | 0.01% | 728 |
|
|
2022
Q1 | $214K | Sell |
5,544
-80
| -1% | -$3.09K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $243K | Buy |
5,624
+510
| +10% | +$22K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $309K | Buy |
5,114
+600
| +13% | +$36.3K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $311K | Hold |
4,514
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $287K | Sell |
4,514
-2,292
| -34% | -$146K | ﹤0.01% | 968 |
|
|
2020
Q4 | $369K | Buy |
6,806
+1,717
| +34% | +$93.1K | 0.01% | 796 |
|
|
2020
Q3 | $226K | Buy |
+5,089
| New | +$226K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-15,006
| Closed | -$369K | – | 1037 |
|
|
2020
Q1 | $369K | Buy |
15,006
+3,076
| +26% | +$75.6K | 0.01% | 667 |
|
|
2019
Q4 | $382K | Buy |
11,930
+1,488
| +14% | +$47.6K | 0.01% | 748 |
|
|
2019
Q3 | $430K | Buy |
10,442
+1,901
| +22% | +$78.3K | 0.01% | 697 |
|
|
2019
Q2 | $298K | Sell |
8,541
-132,204
| -94% | -$4.61M | 0.01% | 786 |
|
|
2019
Q1 | $4.63M | Sell |
140,745
-1,612
| -1% | -$53K | 0.08% | 195 |
|
|
2018
Q4 | $4.09M | Sell |
142,357
-1,787
| -1% | -$51.4K | 0.08% | 198 |
|
|
2018
Q3 | $4.1M | Sell |
144,144
-206
| -0.1% | -$5.86K | 0.07% | 223 |
|
|
2018
Q2 | $6.3M | Sell |
144,350
-2,938
| -2% | -$128K | 0.12% | 142 |
|
|
2018
Q1 | $4.27M | Sell |
147,288
-23,321
| -14% | -$677K | 0.09% | 190 |
|
|
2017
Q4 | $4.1M | Sell |
170,609
-6,476
| -4% | -$155K | 0.09% | 188 |
|
|
2017
Q3 | $2.99M | Sell |
177,085
-1
| -0% | -$17 | 0.06% | 273 |
|
|
2017
Q2 | $3.16M | Buy |
177,086
+885
| +0.5% | +$15.8K | 0.07% | 220 |
|
|
2017
Q1 | $2.63M | Sell |
176,201
-159,461
| -48% | -$2.38M | 0.06% | 242 |
|
|
2016
Q4 | $5.47M | Sell |
335,662
-55,016
| -14% | -$896K | 0.12% | 162 |
|
|
2016
Q3 | $9M | Buy |
390,678
+107,875
| +38% | +$2.49M | 0.22% | 94 |
|
|
2016
Q2 | $4.78M | Buy |
282,803
+156,424
| +124% | +$2.64M | 0.14% | 144 |
|
|
2016
Q1 | $2.09M | Buy |
126,379
+60,800
| +93% | +$1.01M | 0.07% | 274 |
|
|
2015
Q4 | $1.52M | Buy |
65,579
+28,678
| +78% | +$663K | 0.05% | 322 |
|
|
2015
Q3 | $991K | Buy |
36,901
+27,190
| +280% | +$730K | 0.03% | 387 |
|
|
2015
Q2 | $350K | Buy |
9,711
+2,023
| +26% | +$72.9K | 0.01% | 674 |
|
|
2015
Q1 | $384K | Buy |
7,688
+4,863
| +172% | +$243K | 0.01% | 652 |
|
|
2014
Q4 | $101K | Sell |
2,825
-325
| -10% | -$11.6K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $162K | Sell |
3,150
-885
| -22% | -$45.5K | 0.01% | 940 |
|
|
2014
Q2 | $165K | Buy |
4,035
+2,785
| +223% | +$114K | 0.01% | 968 |
|
|
2014
Q1 | $58K | Buy |
1,250
+500
| +67% | +$23.2K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $47K | Buy |
+750
| New | +$47K | ﹤0.01% | 1344 |
|