GAM Holding’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,011
| Closed | -$658K | – | 241 |
|
|
2022
Q3 | $658K | Buy |
+15,011
| New | +$658K | 0.05% | 182 |
|
|
2020
Q2 | – | Sell |
-94,044
| Closed | -$2.31M | – | 364 |
|
|
2020
Q1 | $2.31M | Buy |
+94,044
| New | +$2.31M | 0.16% | 170 |
|
|
2019
Q4 | – | Sell |
-31,469
| Closed | -$1.3M | – | 819 |
|
|
2019
Q3 | $1.3M | Sell |
31,469
-5,231
| -14% | -$215K | 0.06% | 326 |
|
|
2019
Q2 | $1.28M | Buy |
36,700
+13,950
| +61% | +$487K | 0.05% | 412 |
|
|
2019
Q1 | $748K | Sell |
22,750
-7
| -0% | -$230 | 0.03% | 530 |
|
|
2018
Q4 | $654K | Sell |
22,757
-11,301
| -33% | -$325K | 0.03% | 469 |
|
|
2018
Q3 | $969K | Buy |
34,058
+1,138
| +3% | +$32.4K | 0.04% | 476 |
|
|
2018
Q2 | $1.44M | Sell |
32,920
-50,322
| -60% | -$2.2M | 0.05% | 363 |
|
|
2018
Q1 | $2.42M | Sell |
83,242
-20,680
| -20% | -$600K | 0.09% | 249 |
|
|
2017
Q4 | $2.5M | Buy |
103,922
+13,090
| +14% | +$314K | 0.08% | 314 |
|
|
2017
Q3 | $1.53M | Sell |
90,832
-106,364
| -54% | -$1.79M | 0.06% | 295 |
|
|
2017
Q2 | $3.52M | Buy |
197,196
+4,859
| +3% | +$86.8K | 0.05% | 391 |
|
|
2017
Q1 | $2.88M | Buy |
192,337
+22,075
| +13% | +$330K | 0.05% | 426 |
|
|
2016
Q4 | $2.78M | Buy |
170,262
+56,667
| +50% | +$924K | 0.05% | 412 |
|
|
2016
Q3 | $2.62M | Buy |
113,595
+58,362
| +106% | +$1.35M | 0.05% | 406 |
|
|
2016
Q2 | $934K | Buy |
55,233
+6,108
| +12% | +$103K | 0.01% | 660 |
|
|
2016
Q1 | $813K | Buy |
49,125
+20,000
| +69% | +$331K | 0.01% | 650 |
|
|
2015
Q4 | $674K | Buy |
29,125
+5,499
| +23% | +$127K | 0.01% | 781 |
|
|
2015
Q3 | $636K | Sell |
23,626
-20,000
| -46% | -$538K | 0.01% | 790 |
|
|
2015
Q2 | $1.58M | Buy |
43,626
+27,726
| +174% | +$1M | 0.02% | 605 |
|
|
2015
Q1 | $796K | Buy |
15,900
+800
| +5% | +$40.1K | 0.01% | 773 |
|
|
2014
Q4 | $542K | Sell |
15,100
-4,500
| -23% | -$162K | 0.01% | 835 |
|
|
2014
Q3 | $1.01M | Buy |
19,600
+1,800
| +10% | +$92.8K | 0.01% | 708 |
|
|
2014
Q2 | $729K | Buy |
+17,800
| New | +$729K | 0.01% | 760 |
|