Dupont Capital Management’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 |
-413
| Closed | -$18K | – | 1754 |
|
|
2022
Q3 | $18K | Sell |
413
-15,439
| -97% | -$673K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $593K | Buy |
+15,852
| New | +$593K | 0.03% | 639 |
|
|
2021
Q4 | – | Sell |
-7,750
| Closed | -$468K | – | 1979 |
|
|
2021
Q3 | $468K | Buy |
+7,750
| New | +$468K | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-8,512
| Closed | -$461K | – | 1723 |
|
|
2020
Q4 | $461K | Buy |
+8,512
| New | +$461K | 0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-42,457
| Closed | -$1.75M | – | 1312 |
|
|
2019
Q3 | $1.75M | Sell |
42,457
-5,870
| -12% | -$242K | 0.04% | 374 |
|
|
2019
Q2 | $1.69M | Buy |
48,327
+33,577
| +228% | +$1.17M | 0.04% | 406 |
|
|
2019
Q1 | $485K | Sell |
14,750
-2,600
| -15% | -$85.5K | 0.01% | 762 |
|
|
2018
Q4 | $499K | Buy |
17,350
+10,357
| +148% | +$298K | 0.01% | 730 |
|
|
2018
Q3 | $199K | Sell |
6,993
-16,099
| -70% | -$458K | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.01M | Buy |
+23,092
| New | +$1.01M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$667K | – | 699 |
|
|
2014
Q1 | $667K | Buy |
+14,300
| New | +$667K | 0.01% | 565 |
|