Guggenheim Capital’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 |
-61,576
| Closed | -$2.7M | – | 2035 |
|
|
2022
Q3 | $2.7M | Sell |
61,576
-13,208
| -18% | -$579K | 0.02% | 723 |
|
|
2022
Q2 | $2.8M | Buy |
74,784
+2,027
| +3% | +$75.8K | 0.02% | 766 |
|
|
2022
Q1 | $2.82M | Sell |
72,757
-92,409
| -56% | -$3.58M | 0.02% | 877 |
|
|
2021
Q4 | $7.14M | Buy |
165,166
+27,445
| +20% | +$1.19M | 0.04% | 538 |
|
|
2021
Q3 | $8.32M | Sell |
137,721
-6,223
| -4% | -$376K | 0.05% | 451 |
|
|
2021
Q2 | $9.91M | Sell |
143,944
-5,887
| -4% | -$405K | 0.06% | 401 |
|
|
2021
Q1 | $9.53M | Sell |
149,831
-14,047
| -9% | -$894K | 0.06% | 384 |
|
|
2020
Q4 | $8.87M | Sell |
163,878
-2,295
| -1% | -$124K | 0.06% | 375 |
|
|
2020
Q3 | $7.4M | Buy |
166,173
+105,215
| +173% | +$4.68M | 0.05% | 377 |
|
|
2020
Q2 | $1.82M | Buy |
60,958
+12,540
| +26% | +$374K | 0.01% | 914 |
|
|
2020
Q1 | $1.19M | Sell |
48,418
-18,969
| -28% | -$466K | 0.01% | 1014 |
|
|
2019
Q4 | $2.16M | Sell |
67,387
-27,311
| -29% | -$875K | 0.02% | 1015 |
|
|
2019
Q3 | $3.9M | Sell |
94,698
-4,544
| -5% | -$187K | 0.03% | 709 |
|
|
2019
Q2 | $3.46M | Sell |
99,242
-13,038
| -12% | -$455K | 0.03% | 795 |
|
|
2019
Q1 | $3.69M | Sell |
112,280
-2,029
| -2% | -$66.7K | 0.03% | 774 |
|
|
2018
Q4 | $3.29M | Sell |
114,309
-148,149
| -56% | -$4.26M | 0.03% | 776 |
|
|
2018
Q3 | $7.47M | Buy |
262,458
+114,002
| +77% | +$3.24M | 0.05% | 478 |
|
|
2018
Q2 | $6.48M | Buy |
148,456
+89,210
| +151% | +$3.9M | 0.04% | 551 |
|
|
2018
Q1 | $1.72M | Sell |
59,246
-270
| -0.5% | -$7.83K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.43M | Sell |
59,516
-12,457
| -17% | -$299K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.21M | Sell |
71,973
-438
| -0.6% | -$7.39K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $1.3M | Buy |
72,411
+7,702
| +12% | +$138K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $967K | Buy |
64,709
+20,802
| +47% | +$311K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $716K | Sell |
43,907
-87,297
| -67% | -$1.42M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.03M | Buy |
131,204
+15,605
| +13% | +$360K | 0.01% | 1330 |
|
|
2016
Q2 | $1.96M | Buy |
115,599
+68,580
| +146% | +$1.16M | 0.01% | 1578 |
|
|
2016
Q1 | $778K | Sell |
47,019
-23,421
| -33% | -$388K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $1.63M | Buy |
70,440
+28,615
| +68% | +$662K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $1.13M | Sell |
41,825
-18,975
| -31% | -$511K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $2.2M | Sell |
60,800
-163,651
| -73% | -$5.93M | 0.01% | 1687 |
|
|
2015
Q1 | $11.2M | Sell |
224,451
-251,961
| -53% | -$12.6M | 0.03% | 809 |
|
|
2014
Q4 | $17.1M | Buy |
476,412
+429,535
| +916% | +$15.4M | 0.04% | 673 |
|
|
2014
Q3 | $2.42M | Buy |
46,877
+18,660
| +66% | +$963K | 0.01% | 1603 |
|
|
2014
Q2 | $1.16M | Sell |
28,217
-23,070
| -45% | -$945K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $2.39M | Buy |
51,287
+17,180
| +50% | +$802K | 0.01% | 1623 |
|
|
2013
Q4 | $2.17M | Buy |
+34,107
| New | +$2.17M | 0.01% | 1680 |
|