TWTR
Geode Capital Management’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,406,709
| Closed | -$587M | – | 5056 |
|
|
2022
Q3 | $587M | Sell |
13,406,709
-1,070,867
| -7% | -$46.9M | 0.09% | 231 |
|
|
2022
Q2 | $540M | Sell |
14,477,576
-498,008
| -3% | -$18.6M | 0.08% | 250 |
|
|
2022
Q1 | $578M | Buy |
14,975,584
+661,563
| +5% | +$25.5M | 0.07% | 269 |
|
|
2021
Q4 | $617M | Buy |
14,314,021
+378,646
| +3% | +$16.3M | 0.07% | 259 |
|
|
2021
Q3 | $839M | Buy |
13,935,375
+302,943
| +2% | +$18.2M | 0.11% | 155 |
|
|
2021
Q2 | $935M | Buy |
13,632,432
+298,190
| +2% | +$20.5M | 0.13% | 135 |
|
|
2021
Q1 | $846M | Buy |
13,334,242
+459,500
| +4% | +$29.2M | 0.13% | 135 |
|
|
2020
Q4 | $695M | Buy |
12,874,742
+319,758
| +3% | +$17.3M | 0.12% | 151 |
|
|
2020
Q3 | $558M | Buy |
12,554,984
+146,674
| +1% | +$6.51M | 0.11% | 159 |
|
|
2020
Q2 | $369M | Buy |
12,408,310
+600,564
| +5% | +$17.9M | 0.08% | 240 |
|
|
2020
Q1 | $289M | Buy |
11,807,746
+250,504
| +2% | +$6.14M | 0.08% | 243 |
|
|
2019
Q4 | $370M | Buy |
11,557,242
+529,003
| +5% | +$16.9M | 0.08% | 264 |
|
|
2019
Q3 | $454M | Buy |
11,028,239
+915,086
| +9% | +$37.6M | 0.11% | 195 |
|
|
2019
Q2 | $352M | Buy |
10,113,153
+492,701
| +5% | +$17.2M | 0.09% | 241 |
|
|
2019
Q1 | $316M | Buy |
9,620,452
+486,889
| +5% | +$16M | 0.08% | 243 |
|
|
2018
Q4 | $262M | Buy |
9,133,563
+569,560
| +7% | +$16.3M | 0.08% | 239 |
|
|
2018
Q3 | $243M | Buy |
8,564,003
+951,033
| +12% | +$27M | 0.07% | 281 |
|
|
2018
Q2 | $332M | Buy |
7,612,970
+2,254,085
| +42% | +$98.2M | 0.1% | 195 |
|
|
2018
Q1 | $155M | Buy |
5,358,885
+374,423
| +8% | +$10.9M | 0.05% | 366 |
|
|
2017
Q4 | $120M | Buy |
4,984,462
+121,702
| +3% | +$2.92M | 0.04% | 443 |
|
|
2017
Q3 | $82M | Buy |
4,862,760
+208,466
| +4% | +$3.51M | 0.03% | 517 |
|
|
2017
Q2 | $83.1M | Buy |
4,654,294
+461,289
| +11% | +$8.24M | 0.03% | 493 |
|
|
2017
Q1 | $62.7M | Buy |
4,193,005
+224,545
| +6% | +$3.36M | 0.03% | 559 |
|
|
2016
Q4 | $64.7M | Buy |
3,968,460
+171,277
| +5% | +$2.79M | 0.03% | 514 |
|
|
2016
Q3 | $87.5M | Buy |
3,797,183
+78,026
| +2% | +$1.8M | 0.04% | 404 |
|
|
2016
Q2 | $62.9M | Buy |
3,719,157
+252,808
| +7% | +$4.27M | 0.03% | 466 |
|
|
2016
Q1 | $57.3K | Buy |
3,466,349
+128,682
| +4% | +$2.13K | 0.03% | 489 |
|
|
2015
Q4 | $77.2M | Buy |
3,337,667
+223,749
| +7% | +$5.17M | 0.04% | 392 |
|
|
2015
Q3 | $83.8M | Buy |
3,113,918
+193,758
| +7% | +$5.22M | 0.05% | 361 |
|
|
2015
Q2 | $106M | Buy |
2,920,160
+197,079
| +7% | +$7.13M | 0.06% | 321 |
|
|
2015
Q1 | $136M | Buy |
2,723,081
+164,151
| +6% | +$8.22M | 0.08% | 267 |
|
|
2014
Q4 | $91.8M | Buy |
2,558,930
+110,435
| +5% | +$3.96M | 0.05% | 343 |
|
|
2014
Q3 | $126M | Buy |
2,448,495
+1,948,908
| +390% | +$101M | 0.08% | 242 |
|
|
2014
Q2 | $20.5M | Buy |
499,587
+137,675
| +38% | +$5.64M | 0.01% | 835 |
|
|
2014
Q1 | $16.9M | Buy |
361,912
+33,863
| +10% | +$1.58M | 0.01% | 908 |
|
|
2013
Q4 | $20.9M | Buy |
+328,049
| New | +$20.9M | 0.01% | 760 |
|