Homestead Advisers’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,977
| Closed | -$1.26M | – | 136 |
|
|
2023
Q3 | $1.26M | Hold |
61,977
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $1.27M | Hold |
61,977
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $935K | Hold |
61,977
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $1.48M | Hold |
61,977
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $2.18M | Hold |
61,977
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $2.17M | Buy |
61,977
+15,000
| +32% | +$524K | 0.06% | 97 |
|
|
2022
Q1 | $2.32M | Hold |
46,977
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $3.64M | Hold |
46,977
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $5.03M | Buy |
46,977
+1,200
| +3% | +$128K | 0.12% | 73 |
|
|
2021
Q2 | $6.1M | Buy |
45,777
+3,300
| +8% | +$440K | 0.14% | 71 |
|
|
2021
Q1 | $5.26M | Sell |
42,477
-29,400
| -41% | -$3.64M | 0.13% | 74 |
|
|
2020
Q4 | $10.2M | Sell |
71,877
-32,700
| -31% | -$4.62M | 0.25% | 51 |
|
|
2020
Q3 | $7.95M | Hold |
104,577
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $4.74M | Sell |
104,577
-1,100
| -1% | -$49.8K | 0.12% | 68 |
|
|
2020
Q1 | $3.23M | Buy |
+105,677
| New | +$3.23M | 0.1% | 78 |
|