Envestnet Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,150
| Closed | -$3.78M | – | 4125 |
|
|
2022
Q3 | $3.78M | Sell |
86,150
-138,194
| -62% | -$5.63M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $8.39M | Sell |
224,344
-231,909
| -51% | -$9.95M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $17.7M | Buy |
456,253
+34,031
| +8% | +$1.24M | 0.01% | 904 |
|
|
2021
Q4 | $18.2M | Sell |
422,222
-11,917
| -3% | -$619K | 0.01% | 884 |
|
|
2021
Q3 | $26.2M | Buy |
434,139
+25,782
| +6% | +$1.69M | 0.01% | 684 |
|
|
2021
Q2 | $28.1M | Buy |
408,357
+21,422
| +6% | +$1.31M | 0.02% | 654 |
|
|
2021
Q1 | $24.6M | Buy |
386,935
+22,930
| +6% | +$1.4M | 0.02% | 646 |
|
|
2020
Q4 | $19.7M | Sell |
364,005
-13,955
| -4% | -$666K | 0.01% | 625 |
|
|
2020
Q3 | $16.8M | Buy |
377,960
+14,709
| +4% | +$564K | 0.01% | 608 |
|
|
2020
Q2 | $10.8M | Buy |
363,251
+5,526
| +2% | +$167K | 0.01% | 747 |
|
|
2020
Q1 | $8.79M | Buy |
357,725
+17,520
| +5% | +$567K | 0.01% | 736 |
|
|
2019
Q4 | $10.9M | Sell |
340,205
-72,758
| -18% | -$2.39M | 0.01% | 769 |
|
|
2019
Q3 | $17M | Buy |
412,963
+51,538
| +14% | +$2.11M | 0.02% | 544 |
|
|
2019
Q2 | $12.6M | Sell |
361,425
-17,080
| -5% | -$627K | 0.02% | 626 |
|
|
2019
Q1 | $12.4M | Sell |
378,505
-326,659
| -46% | -$10.4M | 0.02% | 606 |
|
|
2018
Q4 | $20.3M | Buy |
+705,164
| New | +$22.1M | 0.03% | 357 |
|
|
2018
Q3 | – | Sell |
-176,616
| Closed | -$7.71M | – | 2815 |
|
|
2018
Q2 | $7.71M | Buy |
176,616
+28,740
| +19% | +$1.01M | 0.02% | 378 |
|
|
2018
Q1 | $4.3M | Sell |
147,876
-13,363
| -8% | -$392K | 0.01% | 441 |
|
|
2017
Q4 | $3.87M | Buy |
161,239
+27,380
| +20% | +$562K | 0.01% | 687 |
|
|
2017
Q3 | $2.26M | Buy |
133,859
+9,639
| +8% | +$168K | 0.01% | 851 |
|
|
2017
Q2 | $2.22M | Buy |
124,220
+4,713
| +4% | +$80.3K | 0.01% | 882 |
|
|
2017
Q1 | $1.79M | Buy |
119,507
+20,743
| +21% | +$337K | 0.01% | 980 |
|
|
2016
Q4 | $1.61M | Sell |
98,764
-2,153
| -2% | -$39.5K | 0.01% | 1010 |
|
|
2016
Q3 | $2.33M | Sell |
100,917
-46,107
| -31% | -$868K | 0.01% | 884 |
|
|
2016
Q2 | $2.49M | Buy |
147,024
+38,440
| +35% | +$600K | 0.01% | 926 |
|
|
2016
Q1 | $1.8M | Buy |
108,584
+33,030
| +44% | +$579K | 0.01% | 1049 |
|
|
2015
Q4 | $1.75M | Buy |
75,554
+9,069
| +14% | +$242K | 0.01% | 1021 |
|
|
2015
Q3 | $1.79M | Buy |
66,485
+37,769
| +132% | +$1.13M | 0.01% | 1003 |
|
|
2015
Q2 | $1.04M | Buy |
+28,716
| New | +$1.17M | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-292
| Closed | -$15K | – | 2764 |
|
|
2014
Q3 | $15K | Buy |
292
+266
| +1,023% | +$12K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1K | Sell |
26
-32
| -55% | -$1.21K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $3K | Buy |
+58
| New | +$3.28K | ﹤0.01% | 2237 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Envestnet Asset Management's TWTR Position: Q4 2022 in Review
Envestnet Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 86,150 shares — an estimated $3.78M sold.
Envestnet Asset Management first reported a position in TWTR in Q1 2014 and held it in 32 quarters. The position peaked at $28.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Envestnet Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Envestnet Asset Management sold 86,150 Twitter, Inc. shares in Q4 2022, an estimated $3.78M.
- Envestnet Asset Management first reported a position in Twitter, Inc. in Q1 2014 and held it in 32 quarters.
- Envestnet Asset Management's Twitter, Inc. position peaked at $28.1M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.