Ingalls & Snyder LLC’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 |
-4,708
| Closed | -$206K | – | 430 |
|
|
2022
Q3 | $206K | Buy |
+4,708
| New | +$206K | 0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-57,276
| Closed | -$2.22M | – | 456 |
|
|
2022
Q1 | $2.22M | Sell |
57,276
-5,018
| -8% | -$194K | 0.1% | 144 |
|
|
2021
Q4 | $2.69M | Sell |
62,294
-12,645
| -17% | -$546K | 0.12% | 139 |
|
|
2021
Q3 | $4.53M | Buy |
74,939
+9,052
| +14% | +$547K | 0.21% | 92 |
|
|
2021
Q2 | $4.53M | Buy |
65,887
+4,585
| +7% | +$316K | 0.2% | 93 |
|
|
2021
Q1 | $3.9M | Buy |
61,302
+5,704
| +10% | +$363K | 0.18% | 98 |
|
|
2020
Q4 | $3.01M | Buy |
55,598
+3,830
| +7% | +$207K | 0.15% | 116 |
|
|
2020
Q3 | $2.3M | Buy |
51,768
+4,192
| +9% | +$187K | 0.16% | 113 |
|
|
2020
Q2 | $1.42M | Buy |
47,576
+7,882
| +20% | +$235K | 0.08% | 161 |
|
|
2020
Q1 | $975K | Buy |
39,694
+32,404
| +444% | +$796K | 0.07% | 197 |
|
|
2019
Q4 | $234K | Sell |
7,290
-200
| -3% | -$6.42K | 0.01% | 346 |
|
|
2019
Q3 | $309K | Buy |
7,490
+75
| +1% | +$3.09K | 0.02% | 332 |
|
|
2019
Q2 | $259K | Sell |
7,415
-20
| -0.3% | -$699 | 0.01% | 359 |
|
|
2019
Q1 | $244K | Sell |
7,435
-700
| -9% | -$23K | 0.01% | 361 |
|
|
2018
Q4 | $234K | Sell |
8,135
-1,000
| -11% | -$28.8K | 0.01% | 356 |
|
|
2018
Q3 | $260K | Sell |
9,135
-3,116
| -25% | -$88.7K | 0.01% | 368 |
|
|
2018
Q2 | $535K | Hold |
12,251
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $355K | Buy |
12,251
+1,021
| +9% | +$29.6K | 0.02% | 292 |
|
|
2017
Q4 | $270K | Buy |
+11,230
| New | +$270K | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-8,750
| Closed | -$202K | – | 412 |
|
|
2016
Q3 | $202K | Buy |
+8,750
| New | +$202K | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-5,715
| Closed | -$206K | – | 380 |
|
|
2015
Q2 | $206K | Buy |
5,715
+1,645
| +40% | +$59.3K | 0.01% | 339 |
|
|
2015
Q1 | $203K | Buy |
+4,070
| New | +$203K | 0.01% | 346 |
|