FNY Managed Accounts’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2K | Sell |
90
-50
| -36% | -$1.11K | ﹤0.01% | 398 |
|
|
2017
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$125K | – | 680 |
|
|
2017
Q2 | $125K | Sell |
7,000
-14,000
| -67% | -$250K | 1.26% | 26 |
|
|
2017
Q1 | $313K | Buy |
21,000
+6,000
| +40% | +$89.4K | 0.97% | 11 |
|
|
2016
Q4 | $245K | Sell |
15,000
-15,889
| -51% | -$259K | 1.64% | 10 |
|
|
2016
Q3 | $712K | Buy |
30,889
+30,389
| +6,078% | +$700K | 0.6% | 33 |
|
|
2016
Q2 | $8.46K | Sell |
500
-119,500
| -100% | -$2.02M | 0.01% | 178 |
|
|
2016
Q1 | $1.99M | Buy |
120,000
+87,450
| +269% | +$1.45M | 3.47% | 6 |
|
|
2015
Q4 | $753K | Sell |
32,550
-9,100
| -22% | -$211K | 3.73% | 5 |
|
|
2015
Q3 | $1.12M | Sell |
41,650
-2,200
| -5% | -$59.3K | 3.14% | 3 |
|
|
2015
Q2 | $1.59M | Buy |
43,850
+13,550
| +45% | +$491K | 1.88% | 8 |
|
|
2015
Q1 | $1.52M | Buy |
30,300
+22,300
| +279% | +$1.12M | 1.25% | 13 |
|
|
2014
Q4 | $287K | Buy |
+8,000
| New | +$287K | 0.34% | 41 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 124 |
|