HSBC Holdings’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 |
-1,435,117
| Closed | -$63.3M | – | 2782 |
|
|
2022
Q3 | $63.3M | Sell |
1,435,117
-233,150
| -14% | -$10.3M | 0.1% | 166 |
|
|
2022
Q2 | $62.6M | Buy |
1,668,267
+245,353
| +17% | +$9.21M | 0.09% | 192 |
|
|
2022
Q1 | $55.2M | Sell |
1,422,914
-267,852
| -16% | -$10.4M | 0.07% | 256 |
|
|
2021
Q4 | $73.8M | Buy |
1,690,766
+453,521
| +37% | +$19.8M | 0.07% | 230 |
|
|
2021
Q3 | $74.7M | Buy |
1,237,245
+253,112
| +26% | +$15.3M | 0.08% | 195 |
|
|
2021
Q2 | $67.7M | Sell |
984,133
-39,636
| -4% | -$2.73M | 0.07% | 230 |
|
|
2021
Q1 | $65.2M | Sell |
1,023,769
-2,432,667
| -70% | -$155M | 0.08% | 225 |
|
|
2020
Q4 | $187M | Buy |
3,456,436
+2,062,533
| +148% | +$111M | 0.25% | 70 |
|
|
2020
Q3 | $62.3M | Sell |
1,393,903
-123,054
| -8% | -$5.5M | 0.1% | 162 |
|
|
2020
Q2 | $45.2M | Sell |
1,516,957
-396,697
| -21% | -$11.8M | 0.09% | 189 |
|
|
2020
Q1 | $47.3M | Buy |
1,913,654
+468,036
| +32% | +$11.6M | 0.11% | 160 |
|
|
2019
Q4 | $46.4M | Buy |
1,445,618
+987,921
| +216% | +$31.7M | 0.08% | 210 |
|
|
2019
Q3 | $18.9M | Sell |
457,697
-70,869
| -13% | -$2.92M | 0.04% | 399 |
|
|
2019
Q2 | $18.4M | Buy |
528,566
+229,268
| +77% | +$8M | 0.04% | 395 |
|
|
2019
Q1 | $9.84M | Sell |
299,298
-169,909
| -36% | -$5.59M | 0.02% | 604 |
|
|
2018
Q4 | $13.5M | Sell |
469,207
-14,811
| -3% | -$426K | 0.02% | 471 |
|
|
2018
Q3 | $13.8M | Buy |
484,018
+91,476
| +23% | +$2.6M | 0.02% | 527 |
|
|
2018
Q2 | $17.1M | Sell |
392,542
-387,590
| -50% | -$16.9M | 0.03% | 426 |
|
|
2018
Q1 | $22.6M | Sell |
780,132
-358,565
| -31% | -$10.4M | 0.03% | 412 |
|
|
2017
Q4 | $27.3M | Buy |
1,138,697
+910,243
| +398% | +$21.9M | 0.04% | 400 |
|
|
2017
Q3 | $3.85M | Buy |
228,454
+80,344
| +54% | +$1.36M | 0.01% | 820 |
|
|
2017
Q2 | $2.65M | Sell |
148,110
-53,305
| -26% | -$953K | ﹤0.01% | 873 |
|
|
2017
Q1 | $3.01M | Sell |
201,415
-39,531
| -16% | -$591K | 0.01% | 845 |
|
|
2016
Q4 | $3.93M | Sell |
240,946
-17,793
| -7% | -$290K | 0.01% | 744 |
|
|
2016
Q3 | $5.96M | Sell |
258,739
-328,394
| -56% | -$7.57M | 0.01% | 655 |
|
|
2016
Q2 | $9.93M | Sell |
587,133
-294,648
| -33% | -$4.98M | 0.03% | 508 |
|
|
2016
Q1 | $14.6M | Sell |
881,781
-595,887
| -40% | -$9.86M | 0.04% | 426 |
|
|
2015
Q4 | $34.2M | Sell |
1,477,668
-593,368
| -29% | -$13.7M | 0.08% | 226 |
|
|
2015
Q3 | $55.8M | Sell |
2,071,036
-40,362
| -2% | -$1.09M | 0.14% | 144 |
|
|
2015
Q2 | $76.4M | Buy |
2,111,398
+1,321,560
| +167% | +$47.8M | 0.16% | 127 |
|
|
2015
Q1 | $39.5M | Sell |
789,838
-6,715
| -0.8% | -$336K | 0.08% | 245 |
|
|
2014
Q4 | $28.6M | Buy |
796,553
+6,949
| +0.9% | +$249K | 0.06% | 289 |
|
|
2014
Q3 | $40.7M | Buy |
789,604
+273,448
| +53% | +$14.1M | 0.09% | 210 |
|
|
2014
Q2 | $21.1M | Buy |
516,156
+386,396
| +298% | +$15.8M | 0.05% | 354 |
|
|
2014
Q1 | $6.06M | Buy |
129,760
+114,483
| +749% | +$5.34M | 0.01% | 644 |
|
|
2013
Q4 | $972K | Buy |
+15,277
| New | +$972K | ﹤0.01% | 1012 |
|