First Quadrant’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,041
| Closed | -$66K | – | 608 |
|
|
2021
Q1 | $66K | Sell |
1,041
-8,336
| -89% | -$529K | 0.01% | 444 |
|
|
2020
Q4 | $508K | Buy |
+9,377
| New | +$508K | 0.05% | 240 |
|
|
2020
Q3 | – | Sell |
-2,540
| Closed | -$76K | – | 737 |
|
|
2020
Q2 | $76K | Buy |
+2,540
| New | +$76K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-4,297
| Closed | -$177K | – | 626 |
|
|
2019
Q3 | $177K | Sell |
4,297
-39,391
| -90% | -$1.62M | 0.02% | 428 |
|
|
2019
Q2 | $1.53M | Buy |
43,688
+39,391
| +917% | +$1.38M | 0.11% | 225 |
|
|
2019
Q1 | $141K | Sell |
4,297
-13,132
| -75% | -$431K | 0.01% | 543 |
|
|
2018
Q4 | $501K | Sell |
17,429
-42,954
| -71% | -$1.23M | 0.04% | 358 |
|
|
2018
Q3 | $1.72M | Sell |
60,383
-23,404
| -28% | -$666K | 0.04% | 327 |
|
|
2018
Q2 | $3.66M | Sell |
83,787
-18,192
| -18% | -$794K | 0.07% | 260 |
|
|
2018
Q1 | $2.96M | Buy |
+101,979
| New | +$2.96M | 0.06% | 276 |
|