IC
TWTR

IEQ Capital’s Twitter, Inc. TWTR Stock Holding History

IEQ Capital’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-88,793
Closed -$3.89M – 913
2022
Q3 		$3.89M Buy
88,793
+12,697
+17% +$517K 0.11% 143
2022
Q2 		$2.85M Buy
76,096
+11,282
+17% +$484K 0.09% 158
2022
Q1 		$2.51M Buy
64,814
+9,766
+18% +$357K 0.06% 180
2021
Q4 		$2.38M Sell
55,048
-1,699
-3% -$88.3K 0.06% 179
2021
Q3 		$3.43M Buy
56,747
+4,200
+8% +$276K 0.09% 128
2021
Q2 		$3.62M Buy
52,547
+1,178
+2% +$72.2K 0.11% 112
2021
Q1 		$3.27M Sell
51,369
-1,220,043
-96% -$74.6M 0.14% 96
2020
Q4 		$68.8M Buy
1,271,412
+1,229,470
+2,931% +$58.7M 3.06% 8
2020
Q3 		$1.87M Hold
41,942
– – 0.1% 116
2020
Q2 		$1.25M Sell
41,942
-8,864
-17% -$267K 0.08% 134
2020
Q1 		$1.25M Sell
50,806
-12,203
-19% -$395K 0.1% 126
2019
Q4 		$2.02M Buy
+63,009
New +$2.07M 0.18% 90

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IEQ Capital's TWTR Position: Q4 2022 in Review

IEQ Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 88,793 shares — an estimated $3.89M sold.

IEQ Capital first reported a position in TWTR in Q4 2019 and held it in 12 quarters. The position peaked at $68.8M in Q4 2020. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • IEQ Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 88,793 Twitter, Inc. shares in Q4 2022, an estimated $3.89M.
  • IEQ Capital first reported a position in Twitter, Inc. in Q4 2019 and held it in 12 quarters.
  • IEQ Capital's Twitter, Inc. position peaked at $68.8M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.