Invesco’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 |
-2,748,055
| Closed | -$120M | – | 4083 |
|
|
2022
Q3 | $120M | Sell |
2,748,055
-275,117
| -9% | -$12.1M | 0.04% | 596 |
|
|
2022
Q2 | $113M | Sell |
3,023,172
-750,277
| -20% | -$28.1M | 0.03% | 648 |
|
|
2022
Q1 | $146M | Buy |
3,773,449
+620,688
| +20% | +$24M | 0.04% | 630 |
|
|
2021
Q4 | $136M | Buy |
3,152,761
+142,588
| +5% | +$6.16M | 0.03% | 673 |
|
|
2021
Q3 | $182M | Buy |
3,010,173
+261,103
| +9% | +$15.8M | 0.05% | 554 |
|
|
2021
Q2 | $189M | Buy |
2,749,070
+342,292
| +14% | +$23.6M | 0.05% | 552 |
|
|
2021
Q1 | $153M | Buy |
2,406,778
+35,857
| +2% | +$2.28M | 0.04% | 603 |
|
|
2020
Q4 | $128M | Buy |
2,370,921
+624,387
| +36% | +$33.8M | 0.04% | 617 |
|
|
2020
Q3 | $77.7M | Sell |
1,746,534
-1,050,904
| -38% | -$46.8M | 0.03% | 737 |
|
|
2020
Q2 | $83.3M | Sell |
2,797,438
-597,972
| -18% | -$17.8M | 0.03% | 669 |
|
|
2020
Q1 | $83.4M | Sell |
3,395,410
-1,140,003
| -25% | -$28M | 0.04% | 573 |
|
|
2019
Q4 | $145M | Sell |
4,535,413
-347,133
| -7% | -$11.1M | 0.05% | 515 |
|
|
2019
Q3 | $201M | Sell |
4,882,546
-1,224,908
| -20% | -$50.5M | 0.05% | 418 |
|
|
2019
Q2 | $213M | Buy |
6,107,454
+2,842,959
| +87% | +$99.2M | 0.05% | 407 |
|
|
2019
Q1 | $107M | Buy |
3,264,495
+89,849
| +3% | +$2.95M | 0.04% | 511 |
|
|
2018
Q4 | $91.2M | Buy |
3,174,646
+49,572
| +2% | +$1.42M | 0.03% | 518 |
|
|
2018
Q3 | $88.9M | Sell |
3,125,074
-303,880
| -9% | -$8.65M | 0.03% | 603 |
|
|
2018
Q2 | $150M | Buy |
3,428,954
+2,629,135
| +329% | +$115M | 0.05% | 411 |
|
|
2018
Q1 | $23.2M | Buy |
799,819
+55,297
| +7% | +$1.6M | 0.01% | 1083 |
|
|
2017
Q4 | $17.9M | Buy |
744,522
+33,436
| +5% | +$803K | 0.01% | 1268 |
|
|
2017
Q3 | $12M | Buy |
711,086
+67,775
| +11% | +$1.14M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $11.5M | Buy |
643,311
+103,758
| +19% | +$1.85M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $8.07M | Sell |
539,553
-32,871
| -6% | -$491K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $9.33M | Sell |
572,424
-3,407
| -0.6% | -$55.5K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $13.3M | Buy |
575,831
+48,852
| +9% | +$1.13M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $8.91M | Sell |
526,979
-59,829
| -10% | -$1.01M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $9.71M | Sell |
586,808
-215,376
| -27% | -$3.56M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $18.6M | Buy |
802,184
+381,708
| +91% | +$8.83M | 0.01% | 1184 |
|
|
2015
Q3 | $11.3M | Sell |
420,476
-473,509
| -53% | -$12.8M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $32.4M | Sell |
893,985
-537,534
| -38% | -$19.5M | 0.01% | 1019 |
|
|
2015
Q1 | $71.7M | Buy |
1,431,519
+1,413,155
| +7,695% | +$70.8M | 0.03% | 640 |
|
|
2014
Q4 | $658K | Sell |
18,364
-153,860
| -89% | -$5.51M | ﹤0.01% | 3188 |
|
|
2014
Q3 | $8.88M | Buy |
172,224
+165,424
| +2,433% | +$8.53M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $279K | Sell |
6,800
-99,328
| -94% | -$4.08M | ﹤0.01% | 3569 |
|
|
2014
Q1 | $4.95M | Sell |
106,128
-391,251
| -79% | -$18.3M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $31.7M | Buy |
+497,379
| New | +$31.7M | 0.01% | 1019 |
|