Firsthand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$2.28M | – | 54 |
|
|
2018
Q3 | $2.28M | Hold |
80,000
| – | – | 1.07% | 25 |
|
|
2018
Q2 | $3.49M | Hold |
80,000
| – | – | 1.64% | 25 |
|
|
2018
Q1 | $2.32M | Hold |
80,000
| – | – | 1.3% | 23 |
|
|
2017
Q4 | $1.92M | Hold |
80,000
| – | – | 1.41% | 20 |
|
|
2017
Q3 | $1.35M | Sell |
80,000
-20,000
| -20% | -$338K | 1.2% | 22 |
|
|
2017
Q2 | $1.79M | Hold |
100,000
| – | – | 1.8% | 17 |
|
|
2017
Q1 | $1.5M | Hold |
100,000
| – | – | 1.6% | 20 |
|
|
2016
Q4 | $1.64M | Hold |
100,000
| – | – | 1.77% | 20 |
|
|
2016
Q3 | $2.31M | Hold |
100,000
| – | – | 2.12% | 20 |
|
|
2016
Q2 | $1.69M | Hold |
100,000
| – | – | 1.85% | 23 |
|
|
2016
Q1 | $1.66M | Hold |
100,000
| – | – | 1.43% | 23 |
|
|
2015
Q4 | $2.31M | Hold |
100,000
| – | – | 1.79% | 23 |
|
|
2015
Q3 | $2.69M | Sell |
100,000
-100,000
| -50% | -$2.69M | 2.15% | 23 |
|
|
2015
Q2 | $7.24M | Buy |
200,000
+100,000
| +100% | +$3.62M | 4.57% | 4 |
|
|
2015
Q1 | $5.01M | Hold |
100,000
| – | – | 3.16% | 10 |
|
|
2014
Q4 | $3.59M | Sell |
100,000
-1,006,200
| -91% | -$36.1M | 2.11% | 19 |
|
|
2014
Q3 | $57.1M | Hold |
1,106,200
| – | – | 29.86% | 1 |
|
|
2014
Q2 | $45.3M | Buy |
1,106,200
+100,000
| +10% | +$4.1M | 20.72% | 2 |
|
|
2014
Q1 | $47M | Hold |
1,006,200
| – | – | 21.79% | 1 |
|
|
2013
Q4 | $64M | Buy |
+1,006,200
| New | +$64M | 31.7% | 1 |
|