Hamilton Lane Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,414
| Closed | -$1K | – | 53 |
|
|
2018
Q1 | $1K | Hold |
24,414
| – | – | 0.79% | 32 |
|
|
2017
Q4 | $586K | Hold |
24,414
| – | – | 0.3% | 45 |
|
|
2017
Q3 | $412K | Buy |
+24,414
| New | +$412K | 0.28% | 42 |
|
|
2017
Q2 | – | Sell |
-211,156
| Closed | -$3.16M | – | 65 |
|
|
2017
Q1 | $3.16M | Hold |
211,156
| – | – | 1.59% | 17 |
|
|
2016
Q4 | $3.44M | Hold |
211,156
| – | – | 2.26% | 11 |
|
|
2016
Q3 | $4.87M | Sell |
211,156
-80,000
| -27% | -$1.84M | 2.44% | 11 |
|
|
2016
Q2 | $4.43M | Sell |
291,156
-50,000
| -15% | -$761K | 2.15% | 11 |
|
|
2016
Q1 | $5.65M | Buy |
341,156
+18,454
| +6% | +$305K | 2.69% | 9 |
|
|
2015
Q4 | $7.47M | Sell |
322,702
-34,161
| -10% | -$791K | 3.29% | 7 |
|
|
2015
Q3 | $9.61M | Sell |
356,863
-9,901
| -3% | -$267K | 4.74% | 6 |
|
|
2015
Q2 | $13.3M | Sell |
366,764
-155,483
| -30% | -$5.63M | 5.02% | 4 |
|
|
2015
Q1 | $26.2M | Sell |
522,247
-203,328
| -28% | -$10.2M | 11.93% | 3 |
|
|
2014
Q4 | $26M | Sell |
725,575
-1,275,271
| -64% | -$45.7M | 9.88% | 3 |
|
|
2014
Q3 | $103M | Sell |
2,000,846
-1,305,456
| -39% | -$67.4M | 33.63% | 1 |
|
|
2014
Q2 | $135M | Buy |
+3,306,302
| New | +$135M | 41.62% | 1 |
|