Hodges Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,843
| Closed | -$1.94M | – | 235 |
|
|
2020
Q4 | $1.94M | Sell |
35,843
-69,465
| -66% | -$3.76M | 0.31% | 107 |
|
|
2020
Q3 | $4.69M | Buy |
105,308
+3,440
| +3% | +$153K | 0.91% | 34 |
|
|
2020
Q2 | $3.04M | Sell |
101,868
-67,732
| -40% | -$2.02M | 0.62% | 64 |
|
|
2020
Q1 | $4.17M | Sell |
169,600
-19,535
| -10% | -$480K | 1.07% | 28 |
|
|
2019
Q4 | $6.06M | Sell |
189,135
-42,995
| -19% | -$1.38M | 0.8% | 37 |
|
|
2019
Q3 | $9.56M | Buy |
232,130
+27,730
| +14% | +$1.14M | 1.1% | 26 |
|
|
2019
Q2 | $7.13M | Buy |
204,400
+25,000
| +14% | +$873K | 0.77% | 46 |
|
|
2019
Q1 | $5.9M | Buy |
179,400
+44,500
| +33% | +$1.46M | 0.6% | 53 |
|
|
2018
Q4 | $3.88M | Buy |
134,900
+122,500
| +988% | +$3.52M | 0.44% | 64 |
|
|
2018
Q3 | $353K | Buy |
12,400
+400
| +3% | +$11.4K | 0.03% | 210 |
|
|
2018
Q2 | $524K | Sell |
12,000
-2,000
| -14% | -$87.3K | 0.04% | 182 |
|
|
2018
Q1 | $406K | Hold |
14,000
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $336K | Buy |
+14,000
| New | +$336K | 0.02% | 206 |
|
|
2016
Q3 | – | Sell |
-17,650
| Closed | -$298K | – | 297 |
|
|
2016
Q2 | $298K | Buy |
+17,650
| New | +$298K | 0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-20,750
| Closed | -$752K | – | 300 |
|
|
2015
Q2 | $752K | Sell |
20,750
-69,250
| -77% | -$2.51M | 0.03% | 199 |
|
|
2015
Q1 | $4.51M | Buy |
+90,000
| New | +$4.51M | 0.17% | 120 |
|