Glenmede Trust’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 |
-12,380
| Closed | -$542K | – | 1362 |
|
|
2022
Q3 | $542K | Buy |
12,380
+4,010
| +48% | +$176K | ﹤0.01% | 798 |
|
|
2022
Q2 | $312K | Buy |
8,370
+918
| +12% | +$34.2K | ﹤0.01% | 990 |
|
|
2022
Q1 | $286K | Sell |
7,452
-656,940
| -99% | -$25.2M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $28.7M | Buy |
664,392
+42,093
| +7% | +$1.82M | 0.14% | 172 |
|
|
2021
Q3 | $37.6M | Buy |
622,299
+611,756
| +5,802% | +$36.9M | 0.19% | 121 |
|
|
2021
Q2 | $723K | Buy |
10,543
+3,338
| +46% | +$229K | ﹤0.01% | 780 |
|
|
2021
Q1 | $458K | Buy |
7,205
+94
| +1% | +$5.98K | ﹤0.01% | 870 |
|
|
2020
Q4 | $384K | Sell |
7,111
-7,363
| -51% | -$398K | ﹤0.01% | 910 |
|
|
2020
Q3 | $642K | Sell |
14,474
-147,238
| -91% | -$6.53M | ﹤0.01% | 720 |
|
|
2020
Q2 | $4.82M | Buy |
161,712
+158,755
| +5,369% | +$4.73M | 0.03% | 379 |
|
|
2020
Q1 | $94K | Hold |
2,957
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $94K | Sell |
2,957
-1,123
| -28% | -$35.7K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $168 | Sell |
4,080
-509
| -11% | -$21 | ﹤0.01% | 1236 |
|
|
2019
Q2 | $159 | Buy |
4,589
+659
| +17% | +$23 | ﹤0.01% | 1246 |
|
|
2019
Q1 | $128 | Buy |
3,930
+966
| +33% | +$31 | ﹤0.01% | 1337 |
|
|
2018
Q4 | $84 | Buy |
+2,964
| New | +$84 | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-2,144
| Closed | -$93K | – | 1900 |
|
|
2018
Q2 | $93K | Buy |
2,144
+14
| +0.7% | +$607 | ﹤0.01% | 1275 |
|
|
2018
Q1 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $35K | Sell |
2,130
-2,340
| -52% | -$38.5K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $65K | Hold |
4,470
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $65K | Buy |
4,470
+3,340
| +296% | +$48.6K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $17K | Hold |
1,130
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $18K | Hold |
1,130
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $17K | Hold |
1,130
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $30K | Sell |
1,130
-970
| -46% | -$25.8K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $75K | Sell |
2,100
-30
| -1% | -$1.07K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $106K | Sell |
2,130
-259
| -11% | -$12.9K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $84K | Sell |
2,389
-2,166
| -48% | -$76.2K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $234K | Buy |
4,555
+1,755
| +63% | +$90.2K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $114K | Sell |
2,800
-115
| -4% | -$4.68K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $135K | Buy |
2,915
+1,970
| +208% | +$91.2K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $59K | Buy |
+945
| New | +$59K | ﹤0.01% | 1574 |
|