Glenmede Trust’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 |
-12,380
| Closed | -$542K | – | 1362 |
|
|
2022
Q3 | $542K | Buy |
12,380
+4,010
| +48% | +$163K | ﹤0.01% | 798 |
|
|
2022
Q2 | $312K | Buy |
8,370
+918
| +12% | +$39.4K | ﹤0.01% | 990 |
|
|
2022
Q1 | $286K | Sell |
7,452
-656,940
| -99% | -$24M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $28.7M | Buy |
664,392
+42,093
| +7% | +$2.19M | 0.14% | 172 |
|
|
2021
Q3 | $37.6M | Buy |
622,299
+611,756
| +5,802% | +$40.2M | 0.19% | 121 |
|
|
2021
Q2 | $723K | Buy |
10,543
+3,338
| +46% | +$205K | ﹤0.01% | 780 |
|
|
2021
Q1 | $458K | Buy |
7,205
+94
| +1% | +$5.75K | ﹤0.01% | 870 |
|
|
2020
Q4 | $384K | Sell |
7,111
-7,363
| -51% | -$351K | ﹤0.01% | 910 |
|
|
2020
Q3 | $642K | Sell |
14,474
-147,238
| -91% | -$5.65M | ﹤0.01% | 720 |
|
|
2020
Q2 | $4.82M | Buy |
161,712
+158,755
| +5,369% | +$4.79M | 0.03% | 379 |
|
|
2020
Q1 | $94K | Hold |
2,957
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $94K | Sell |
2,957
-1,123
| -28% | -$36.9K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $168 | Sell |
4,080
-509
| -11% | -$20.8K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $159 | Buy |
4,589
+659
| +17% | +$24.2K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $128 | Buy |
3,930
+966
| +33% | +$30.6K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $84 | Buy |
+2,964
| New | +$92.9K | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-2,144
| Closed | -$93K | – | 1898 |
|
|
2018
Q2 | $93K | Buy |
2,144
+14
| +0.7% | +$491 | ﹤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% | -$40.9K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $65K | Hold |
4,470
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $65K | Buy |
4,470
+3,340
| +296% | +$54.2K | ﹤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% | -$29.1K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $75K | Sell |
2,100
-30
| -1% | -$1.23K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $106K | Sell |
2,130
-259
| -11% | -$11.5K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $84K | Sell |
2,389
-2,166
| -48% | -$92.2K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $234K | Buy |
4,555
+1,755
| +63% | +$79.3K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $114K | Sell |
2,800
-115
| -4% | -$4.35K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $135K | Buy |
2,915
+1,970
| +208% | +$111K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $59K | Buy |
+945
| New | +$46.9K | ﹤0.01% | 1574 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Glenmede Trust's TWTR Position: Q4 2022 in Review
Glenmede Trust sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 12,380 shares — an estimated $542K sold.
Glenmede Trust first reported a position in TWTR in Q4 2013 and held it in 35 quarters. The position peaked at $37.6M in Q3 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Glenmede Trust reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Glenmede Trust sold 12,380 Twitter, Inc. shares in Q4 2022, an estimated $542K.
- Glenmede Trust first reported a position in Twitter, Inc. in Q4 2013 and held it in 35 quarters.
- Glenmede Trust's Twitter, Inc. position peaked at $37.6M in Q3 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.