DnB Asset Management’s Twitter, Inc. TWTR Stock Holding History

DnB Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,514	Closed	-$4.98M	–	661
2022 Q3	$4.98M	Sell	113,514 -16,181	-12%	-$709K	0.04%	334
2022 Q2	$4.85M	Buy	129,695 +2,403	+2%	+$89.8K	0.03%	337
2022 Q1	$4.92M	Buy	127,292 +10,099	+9%	+$391K	0.03%	378
2021 Q4	$5.07M	Buy	117,193 +7,432	+7%	+$321K	0.03%	372
2021 Q3	$6.63M	Buy	109,761 +4,993	+5%	+$302K	0.04%	292
2021 Q2	$7.21M	Buy	104,768 +1,491	+1%	+$103K	0.05%	277
2021 Q1	$6.57M	Buy	103,277 +7,674	+8%	+$488K	0.05%	264
2020 Q4	$5.18M	Buy	95,603 +9,452	+11%	+$512K	0.05%	259
2020 Q3	$3.83M	Buy	86,151 +4,399	+5%	+$196K	0.04%	269
2020 Q2	$2.44M	Buy	81,752 +6,814	+9%	+$203K	0.03%	345
2020 Q1	$1.84M	Sell	74,938 -7,690	-9%	-$189K	0.03%	357
2019 Q4	$2.65M	Buy	82,628 +6,444	+8%	+$207K	0.03%	383
2019 Q3	$3.14M	Buy	76,184 +4,591	+6%	+$189K	0.04%	333
2019 Q2	$2.5M	Sell	71,593 -483	-0.7%	-$16.9K	0.03%	366
2019 Q1	$2.37M	Sell	72,076 -9,597	-12%	-$316K	0.03%	373
2018 Q4	$2.35M	Sell	81,673 -4,241	-5%	-$122K	0.03%	345
2018 Q3	$2.45M	Buy	85,914 +5,014	+6%	+$143K	0.03%	361
2018 Q2	$3.53M	Buy	80,900 +6,900	+9%	+$301K	0.04%	269
2018 Q1	$2.15M	Buy	74,000 +7,500	+11%	+$218K	0.03%	361
2017 Q4	$1.6M	Buy	66,500 +11,300	+20%	+$271K	0.02%	416
2017 Q3	$931K	Hold	55,200	–	–	0.01%	487
2017 Q2	$986K	Buy	55,200 +3,100	+6%	+$55.4K	0.01%	460
2017 Q1	$779K	Buy	52,100 +8,700	+20%	+$130K	0.01%	491
2016 Q4	$707K	Buy	43,400 +500	+1%	+$8.15K	0.01%	467
2016 Q3	$989K	Buy	42,900 +2,000	+5%	+$46.1K	0.02%	403
2016 Q2	$692K	Hold	40,900	–	–	0.01%	428
2016 Q1	$677K	Sell	40,900 -50,020	-55%	-$828K	0.01%	434
2015 Q4	$2.1M	Buy	90,920 +1,900	+2%	+$44K	0.05%	227
2015 Q3	$2.4M	Buy	89,020 +65,420	+277%	+$1.76M	0.06%	197
2015 Q2	$855K	Buy	23,600 +4,300	+22%	+$156K	0.02%	349
2015 Q1	$967K	Hold	19,300	–	–	0.02%	349
2014 Q4	$692K	Buy	+19,300	New	+$692K	0.02%	391