TWTR
First Trust Advisors’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,512,116
| Closed | -$110M | – | 2610 |
|
|
2022
Q3 | $110M | Sell |
2,512,116
-491,341
| -16% | -$21.5M | 0.14% | 182 |
|
|
2022
Q2 | $112M | Sell |
3,003,457
-1,104,696
| -27% | -$41.3M | 0.14% | 195 |
|
|
2022
Q1 | $159M | Sell |
4,108,153
-530,385
| -11% | -$20.5M | 0.16% | 169 |
|
|
2021
Q4 | $200M | Sell |
4,638,538
-209,183
| -4% | -$9.04M | 0.2% | 141 |
|
|
2021
Q3 | $293M | Buy |
4,847,721
+403,778
| +9% | +$24.4M | 0.31% | 58 |
|
|
2021
Q2 | $306M | Buy |
4,443,943
+474,722
| +12% | +$32.7M | 0.33% | 47 |
|
|
2021
Q1 | $253M | Sell |
3,969,221
-1,397,932
| -26% | -$89M | 0.31% | 60 |
|
|
2020
Q4 | $291M | Sell |
5,367,153
-1,175,213
| -18% | -$63.6M | 0.39% | 43 |
|
|
2020
Q3 | $291M | Sell |
6,542,366
-295,753
| -4% | -$13.2M | 0.47% | 34 |
|
|
2020
Q2 | $204M | Sell |
6,838,119
-764,215
| -10% | -$22.8M | 0.35% | 45 |
|
|
2020
Q1 | $187M | Sell |
7,602,334
-1,014,701
| -12% | -$24.9M | 0.42% | 34 |
|
|
2019
Q4 | $276M | Buy |
8,617,035
+1,727,024
| +25% | +$55.4M | 0.47% | 24 |
|
|
2019
Q3 | $284M | Sell |
6,890,011
-1,946,653
| -22% | -$80.2M | 0.53% | 21 |
|
|
2019
Q2 | $308M | Sell |
8,836,664
-72,241
| -0.8% | -$2.52M | 0.58% | 22 |
|
|
2019
Q1 | $293M | Buy |
8,908,905
+1,673,894
| +23% | +$55M | 0.58% | 18 |
|
|
2018
Q4 | $208M | Sell |
7,235,011
-3,165,979
| -30% | -$91M | 0.49% | 26 |
|
|
2018
Q3 | $296M | Buy |
10,400,990
+1,616,515
| +18% | +$46M | 0.55% | 19 |
|
|
2018
Q2 | $384M | Buy |
8,784,475
+789,000
| +10% | +$34.5M | 0.8% | 13 |
|
|
2018
Q1 | $232M | Buy |
7,995,475
+514,003
| +7% | +$14.9M | 0.53% | 23 |
|
|
2017
Q4 | $180M | Sell |
7,481,472
-152,292
| -2% | -$3.66M | 0.43% | 29 |
|
|
2017
Q3 | $129M | Buy |
7,633,764
+385,181
| +5% | +$6.5M | 0.33% | 41 |
|
|
2017
Q2 | $130M | Buy |
7,248,583
+705,208
| +11% | +$12.6M | 0.35% | 37 |
|
|
2017
Q1 | $97.8M | Buy |
6,543,375
+641,282
| +11% | +$9.59M | 0.27% | 58 |
|
|
2016
Q4 | $96.2M | Buy |
5,902,093
+832,754
| +16% | +$13.6M | 0.29% | 41 |
|
|
2016
Q3 | $117M | Sell |
5,069,339
-180,502
| -3% | -$4.16M | 0.35% | 36 |
|
|
2016
Q2 | $88.8M | Buy |
5,249,841
+787,807
| +18% | +$13.3M | 0.28% | 59 |
|
|
2016
Q1 | $73.8M | Sell |
4,462,034
-1,567,236
| -26% | -$25.9M | 0.24% | 78 |
|
|
2015
Q4 | $140M | Buy |
6,029,270
+1,657,458
| +38% | +$38.4M | 0.36% | 38 |
|
|
2015
Q3 | $118M | Buy |
4,371,812
+1,468,504
| +51% | +$39.6M | 0.34% | 46 |
|
|
2015
Q2 | $105M | Buy |
2,903,308
+847,293
| +41% | +$30.7M | 0.27% | 79 |
|
|
2015
Q1 | $103M | Buy |
2,056,015
+241,053
| +13% | +$12.1M | 0.3% | 61 |
|
|
2014
Q4 | $65.1M | Buy |
1,814,962
+429,486
| +31% | +$15.4M | 0.22% | 95 |
|
|
2014
Q3 | $71.5M | Buy |
1,385,476
+622,246
| +82% | +$32.1M | 0.28% | 62 |
|
|
2014
Q2 | $31.3M | Sell |
763,230
-93,191
| -11% | -$3.82M | 0.13% | 198 |
|
|
2014
Q1 | $40M | Buy |
856,421
+825,108
| +2,635% | +$38.5M | 0.18% | 112 |
|
|
2013
Q4 | $1.99M | Buy |
+31,313
| New | +$1.99M | 0.01% | 1348 |
|