Davenport & 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 |
-6,727
| Closed | -$295K | – | 1037 |
|
|
2022
Q3 | $295K | Buy |
6,727
+100
| +2% | +$4.39K | ﹤0.01% | 801 |
|
|
2022
Q2 | $248K | Buy |
+6,627
| New | +$248K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-5,312
| Closed | -$230K | – | 1105 |
|
|
2021
Q4 | $230K | Sell |
5,312
-1,599
| -23% | -$69.2K | ﹤0.01% | 969 |
|
|
2021
Q3 | $417K | Buy |
6,911
+235
| +4% | +$14.2K | ﹤0.01% | 761 |
|
|
2021
Q2 | $459K | Buy |
6,676
+1,954
| +41% | +$134K | ﹤0.01% | 674 |
|
|
2021
Q1 | $300K | Sell |
4,722
-4,228
| -47% | -$269K | ﹤0.01% | 660 |
|
|
2020
Q4 | $485K | Sell |
8,950
-292
| -3% | -$15.8K | ﹤0.01% | 529 |
|
|
2020
Q3 | $411K | Buy |
9,242
+360
| +4% | +$16K | ﹤0.01% | 509 |
|
|
2020
Q2 | $265K | Sell |
8,882
-1,400
| -14% | -$41.8K | ﹤0.01% | 573 |
|
|
2020
Q1 | $253K | Buy |
10,282
+1,107
| +12% | +$27.2K | ﹤0.01% | 532 |
|
|
2019
Q4 | $294K | Sell |
9,175
-2,510
| -21% | -$80.4K | ﹤0.01% | 594 |
|
|
2019
Q3 | $408K | Hold |
11,685
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $408K | Sell |
11,685
-7,500
| -39% | -$262K | ﹤0.01% | 501 |
|
|
2019
Q1 | $631K | Buy |
19,185
+5,779
| +43% | +$190K | 0.01% | 377 |
|
|
2018
Q4 | $385K | Sell |
13,406
-1,488
| -10% | -$42.7K | 0.01% | 454 |
|
|
2018
Q3 | $424K | Buy |
14,894
+3,193
| +27% | +$90.9K | ﹤0.01% | 474 |
|
|
2018
Q2 | $511K | Sell |
11,701
-1,225
| -9% | -$53.5K | 0.01% | 440 |
|
|
2018
Q1 | $375K | Buy |
12,926
+4,250
| +49% | +$123K | ﹤0.01% | 507 |
|
|
2017
Q4 | $208K | Sell |
8,676
-18,500
| -68% | -$444K | ﹤0.01% | 643 |
|
|
2017
Q3 | $458K | Buy |
27,176
+14,251
| +110% | +$240K | 0.01% | 456 |
|
|
2017
Q2 | $231K | Buy |
+12,925
| New | +$231K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-23,806
| Closed | -$403K | – | 642 |
|
|
2016
Q2 | $403K | Buy |
23,806
+3,206
| +16% | +$54.2K | 0.01% | 428 |
|
|
2016
Q1 | $341K | Buy |
20,600
+9,475
| +85% | +$157K | 0.01% | 435 |
|
|
2015
Q4 | $257K | Sell |
11,125
-5,725
| -34% | -$132K | ﹤0.01% | 475 |
|
|
2015
Q3 | $454K | Sell |
16,850
-3,968
| -19% | -$107K | 0.01% | 370 |
|
|
2015
Q2 | $754K | Buy |
20,818
+10,615
| +104% | +$384K | 0.01% | 322 |
|
|
2015
Q1 | $511K | Sell |
10,203
-2,182
| -18% | -$109K | 0.01% | 389 |
|
|
2014
Q4 | $444K | Buy |
12,385
+8,145
| +192% | +$292K | 0.01% | 387 |
|
|
2014
Q3 | $219K | Buy |
+4,240
| New | +$219K | ﹤0.01% | 524 |
|