H2O AM’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.3M Sell
23,942
-36,474
-60% -$1.97M 3.16% 7
2020
Q3
$2.69M Sell
60,416
-15,867
-21% -$706K 4.39% 6
2020
Q2
$2.27M Sell
76,283
-34,016
-31% -$1.01M 2.41% 12
2020
Q1
$2.71M Sell
110,299
-173,401
-61% -$4.26M 2.15% 11
2019
Q4
$9.09M Sell
283,700
-36,800
-11% -$1.18M 2.15% 16
2019
Q3
$13.2M Sell
320,500
-105,188
-25% -$4.33M 2.26% 16
2019
Q2
$14.9M Buy
425,688
+107,188
+34% +$3.76M 1.25% 31
2019
Q1
$11.5M Sell
318,500
-31,400
-9% -$1.13M 1.44% 23
2018
Q4
$9.95M Buy
+349,900
New +$9.95M 1.1% 22