GAM Holding’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,011
| Closed | -$658K | – | 241 |
|
|
2022
Q3 | $658K | Buy |
+15,011
| New | +$611K | 0.05% | 182 |
|
|
2020
Q2 | – | Sell |
-94,044
| Closed | -$2.31M | – | 365 |
|
|
2020
Q1 | $2.31M | Buy |
+94,044
| New | +$3.04M | 0.16% | 172 |
|
|
2019
Q4 | – | Sell |
-31,469
| Closed | -$1.3M | – | 825 |
|
|
2019
Q3 | $1.3M | Sell |
31,469
-5,231
| -14% | -$214K | 0.06% | 330 |
|
|
2019
Q2 | $1.28M | Buy |
36,700
+13,950
| +61% | +$512K | 0.05% | 414 |
|
|
2019
Q1 | $748K | Sell |
22,750
-7
| -0% | -$222 | 0.03% | 532 |
|
|
2018
Q4 | $654K | Sell |
22,757
-11,301
| -33% | -$354K | 0.03% | 469 |
|
|
2018
Q3 | $969K | Buy |
34,058
+1,138
| +3% | +$40.3K | 0.04% | 476 |
|
|
2018
Q2 | $1.44M | Sell |
32,920
-50,322
| -60% | -$1.77M | 0.05% | 363 |
|
|
2018
Q1 | $2.42M | Sell |
83,242
-20,680
| -20% | -$606K | 0.09% | 249 |
|
|
2017
Q4 | $2.5M | Buy |
103,922
+13,090
| +14% | +$269K | 0.08% | 316 |
|
|
2017
Q3 | $1.53M | Sell |
90,832
-106,364
| -54% | -$1.86M | 0.06% | 295 |
|
|
2017
Q2 | $3.52M | Buy |
197,196
+4,859
| +3% | +$82.8K | 0.05% | 391 |
|
|
2017
Q1 | $2.88M | Buy |
192,337
+22,075
| +13% | +$358K | 0.05% | 427 |
|
|
2016
Q4 | $2.77M | Buy |
170,262
+56,667
| +50% | +$1.04M | 0.05% | 412 |
|
|
2016
Q3 | $2.62M | Buy |
113,595
+58,362
| +106% | +$1.1M | 0.05% | 406 |
|
|
2016
Q2 | $934K | Buy |
55,233
+6,108
| +12% | +$95.4K | 0.01% | 660 |
|
|
2016
Q1 | $813K | Buy |
49,125
+20,000
| +69% | +$350K | 0.01% | 650 |
|
|
2015
Q4 | $674K | Buy |
29,125
+5,499
| +23% | +$147K | 0.01% | 783 |
|
|
2015
Q3 | $636K | Sell |
23,626
-20,000
| -46% | -$600K | 0.01% | 790 |
|
|
2015
Q2 | $1.58M | Buy |
43,626
+27,726
| +174% | +$1.13M | 0.02% | 605 |
|
|
2015
Q1 | $796K | Buy |
15,900
+800
| +5% | +$35.5K | 0.01% | 773 |
|
|
2014
Q4 | $542K | Sell |
15,100
-4,500
| -23% | -$192K | 0.01% | 836 |
|
|
2014
Q3 | $1.01M | Buy |
19,600
+1,800
| +10% | +$81.4K | 0.01% | 708 |
|
|
2014
Q2 | $729K | Buy |
+17,800
| New | +$674K | 0.01% | 760 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
GAM Holding's TWTR Position: Q4 2022 in Review
GAM Holding sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 15,011 shares — an estimated $658K sold.
GAM Holding first reported a position in TWTR in Q2 2014 and held it in 24 quarters. The position peaked at $3.52M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- GAM Holding reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- GAM Holding sold 15,011 Twitter, Inc. shares in Q4 2022, an estimated $658K.
- GAM Holding first reported a position in Twitter, Inc. in Q2 2014 and held it in 24 quarters.
- GAM Holding's Twitter, Inc. position peaked at $3.52M in Q2 2017.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.