Edmond de Rothschild Holding’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$108K | – | 857 |
|
|
2021
Q4 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $151K | Sell |
2,500
-1,170
| -32% | -$70.7K | ﹤0.01% | 577 |
|
|
2021
Q2 | $253K | Hold |
3,670
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $233K | Sell |
3,670
-5,754
| -61% | -$365K | 0.01% | 458 |
|
|
2020
Q4 | $510K | Buy |
9,424
+8,254
| +705% | +$447K | 0.02% | 349 |
|
|
2020
Q3 | $52K | Hold |
1,170
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $35K | Sell |
1,170
-4,440
| -79% | -$133K | ﹤0.01% | 517 |
|
|
2020
Q1 | $138K | Buy |
5,610
+4,172
| +290% | +$103K | 0.01% | 367 |
|
|
2019
Q4 | $46K | Sell |
1,438
-125
| -8% | -$4K | ﹤0.01% | 476 |
|
|
2019
Q3 | $64K | Hold |
1,563
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $55K | Sell |
1,563
-1,173
| -43% | -$41.3K | ﹤0.01% | 452 |
|
|
2019
Q1 | $90K | Buy |
2,736
+93
| +4% | +$3.06K | ﹤0.01% | 435 |
|
|
2018
Q4 | $76K | Hold |
2,643
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $76K | Hold |
2,643
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $115K | Sell |
2,643
-3,000
| -53% | -$131K | ﹤0.01% | 533 |
|
|
2018
Q1 | $164K | Hold |
5,643
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $135K | Sell |
5,643
-7,500
| -57% | -$179K | ﹤0.01% | 535 |
|
|
2017
Q3 | $222K | Buy |
13,143
+1,200
| +10% | +$20.3K | 0.01% | 461 |
|
|
2017
Q2 | $213K | Buy |
11,943
+1,243
| +12% | +$22.2K | 0.01% | 464 |
|
|
2017
Q1 | $160K | Sell |
10,700
-2,000
| -16% | -$29.9K | ﹤0.01% | 504 |
|
|
2016
Q4 | $207K | Sell |
12,700
-17,250
| -58% | -$281K | 0.01% | 477 |
|
|
2016
Q3 | $690K | Buy |
29,950
+7,050
| +31% | +$162K | 0.02% | 315 |
|
|
2016
Q2 | $387K | Buy |
22,900
+15,570
| +212% | +$263K | 0.01% | 408 |
|
|
2016
Q1 | $121K | Sell |
7,330
-94,000
| -93% | -$1.55M | ﹤0.01% | 527 |
|
|
2015
Q4 | $2.35M | Buy |
101,330
+98,000
| +2,943% | +$2.27M | 0.06% | 185 |
|
|
2015
Q3 | $90K | Hold |
3,330
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $121K | Buy |
+3,330
| New | +$121K | ﹤0.01% | 538 |
|