Daiwa Securities Group’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 |
-48,607
| Closed | -$3.63M | – | 1428 |
|
|
2022
Q3 | $3.63M | Sell |
48,607
-2,188
| -4% | -$163K | 0.03% | 318 |
|
|
2022
Q2 | $3.05M | Buy |
50,795
+1,202
| +2% | +$72.1K | 0.02% | 354 |
|
|
2022
Q1 | $1.92M | Buy |
49,593
+2,715
| +6% | +$105K | 0.01% | 512 |
|
|
2021
Q4 | $7.23M | Sell |
46,878
-447,343
| -91% | -$69M | 0.04% | 225 |
|
|
2021
Q3 | $33.9M | Buy |
494,221
+8,515
| +2% | +$583K | 0.22% | 57 |
|
|
2021
Q2 | $36.5M | Buy |
485,706
+83,553
| +21% | +$6.27M | 0.25% | 52 |
|
|
2021
Q1 | $31.2M | Sell |
402,153
-29,407
| -7% | -$2.28M | 0.23% | 56 |
|
|
2020
Q4 | $25.2M | Sell |
431,560
-48,852
| -10% | -$2.86M | 0.2% | 66 |
|
|
2020
Q3 | $21.4M | Buy |
480,412
+310,598
| +183% | +$13.8M | 0.19% | 55 |
|
|
2020
Q2 | $4.17M | Hold |
169,814
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $4.17M | Sell |
169,814
-15,562
| -8% | -$382K | 0.04% | 185 |
|
|
2019
Q4 | $5.94M | Buy |
185,376
+4,191
| +2% | +$134K | 0.05% | 173 |
|
|
2019
Q3 | $7.47M | Sell |
181,185
-25,591
| -12% | -$1.05M | 0.06% | 138 |
|
|
2019
Q2 | $7.22M | Sell |
206,776
-45,095
| -18% | -$1.57M | 0.06% | 139 |
|
|
2019
Q1 | $8.53M | Buy |
251,871
+27,938
| +12% | +$946K | 0.07% | 118 |
|
|
2018
Q4 | $6.64M | Buy |
223,933
+3,664
| +2% | +$109K | 0.06% | 142 |
|
|
2018
Q3 | $6.75M | Buy |
220,269
+148,872
| +209% | +$4.56M | 0.06% | 173 |
|
|
2018
Q2 | $3.12M | Buy |
71,397
+31,773
| +80% | +$1.39M | 0.02% | 307 |
|
|
2018
Q1 | $2.73M | Sell |
39,624
-56,121
| -59% | -$3.86M | 0.02% | 322 |
|
|
2017
Q4 | $2.3M | Sell |
95,745
-150,116
| -61% | -$3.6M | 0.02% | 360 |
|
|
2017
Q3 | $4.15M | Sell |
245,861
-222,046
| -47% | -$3.75M | 0.03% | 240 |
|
|
2017
Q2 | $8.36M | Sell |
467,907
-18,282
| -4% | -$327K | 0.05% | 138 |
|
|
2017
Q1 | $7.27M | Buy |
486,189
+187,221
| +63% | +$2.8M | 0.05% | 159 |
|
|
2016
Q4 | $4.87M | Buy |
298,968
+59,589
| +25% | +$971K | 0.03% | 175 |
|
|
2016
Q3 | $5.52M | Buy |
239,379
+10,534
| +5% | +$243K | 0.03% | 157 |
|
|
2016
Q2 | $3.87M | Sell |
228,845
-22,032
| -9% | -$372K | 0.02% | 201 |
|
|
2016
Q1 | $4.15M | Sell |
250,877
-170,860
| -41% | -$2.83M | 0.03% | 186 |
|
|
2015
Q4 | $9.39M | Buy |
421,737
+118,045
| +39% | +$2.63M | 0.06% | 106 |
|
|
2015
Q3 | $8.18M | Sell |
303,692
-244,100
| -45% | -$6.58M | 0.06% | 124 |
|
|
2015
Q2 | $19.8M | Buy |
547,792
+311,106
| +131% | +$11.3M | 0.14% | 71 |
|
|
2015
Q1 | $11.9M | Sell |
236,686
-40,686
| -15% | -$2.04M | 0.08% | 90 |
|
|
2014
Q4 | $9.95M | Buy |
277,372
+224,764
| +427% | +$8.06M | 0.07% | 97 |
|
|
2014
Q3 | $2.71M | Buy |
52,608
+38,408
| +270% | +$1.98M | 0.02% | 194 |
|
|
2014
Q2 | $581K | Buy |
+14,200
| New | +$581K | ﹤0.01% | 376 |
|