Fox Run Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,005
| Closed | -$994K | – | 773 |
|
|
2021
Q4 | $994K | Buy |
23,005
+9,322
| +68% | +$403K | 0.59% | 8 |
|
|
2021
Q3 | $826K | Buy |
+13,683
| New | +$826K | 0.52% | 14 |
|
|
2021
Q1 | – | Sell |
-3,837
| Closed | -$208K | – | 337 |
|
|
2020
Q4 | $208K | Buy |
+3,837
| New | +$208K | 0.42% | 139 |
|
|
2020
Q3 | – | Sell |
-10,482
| Closed | -$312K | – | 357 |
|
|
2020
Q2 | $312K | Buy |
+10,482
| New | +$312K | 0.41% | 97 |
|
|
2019
Q3 | – | Sell |
-7,970
| Closed | -$278K | – | 620 |
|
|
2019
Q2 | $278K | Buy |
+7,970
| New | +$278K | 0.18% | 256 |
|
|
2019
Q1 | – | Sell |
-24,812
| Closed | -$713K | – | 751 |
|
|
2018
Q4 | $713K | Buy |
24,812
+15,237
| +159% | +$438K | 0.38% | 35 |
|
|
2018
Q3 | $273K | Sell |
9,575
-8,478
| -47% | -$242K | 0.12% | 382 |
|
|
2018
Q2 | $788K | Sell |
18,053
-5,821
| -24% | -$254K | 0.25% | 99 |
|
|
2018
Q1 | $693K | Sell |
23,874
-1,336
| -5% | -$38.8K | 0.17% | 197 |
|
|
2017
Q4 | $605K | Sell |
25,210
-21,490
| -46% | -$516K | 0.18% | 220 |
|
|
2017
Q3 | $788K | Buy |
46,700
+32,700
| +234% | +$552K | 0.22% | 133 |
|
|
2017
Q2 | $250K | Buy |
+14,000
| New | +$250K | 0.09% | 472 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$189K | – | 746 |
|
|
2016
Q2 | $189K | Sell |
11,200
-4,800
| -30% | -$81K | 0.09% | 451 |
|
|
2016
Q1 | $265K | Buy |
+16,000
| New | +$265K | 0.18% | 265 |
|