Jabre Capital Partners’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$356K | – | 105 |
|
|
2018
Q3 | $356K | Buy |
12,500
+5,000
| +67% | +$142K | 0.12% | 91 |
|
|
2018
Q2 | $328K | Sell |
7,500
-8,500
| -53% | -$372K | 0.02% | 132 |
|
|
2018
Q1 | $464K | Sell |
16,000
-241,000
| -94% | -$6.99M | 0.1% | 114 |
|
|
2017
Q4 | $6.17M | Sell |
257,000
-399,000
| -61% | -$9.58M | 1.28% | 21 |
|
|
2017
Q3 | $11.1M | Sell |
656,000
-74,000
| -10% | -$1.25M | 2.15% | 7 |
|
|
2017
Q2 | $13M | Buy |
730,000
+50,000
| +7% | +$893K | 1.17% | 6 |
|
|
2017
Q1 | $10.2M | Hold |
680,000
| – | – | 1.21% | 12 |
|
|
2016
Q4 | $11.1M | Buy |
680,000
+380,000
| +127% | +$6.19M | 1.27% | 10 |
|
|
2016
Q3 | $6.92M | Buy |
+300,000
| New | +$6.92M | 0.95% | 22 |
|
|
2016
Q1 | – | Sell |
-570,000
| Closed | -$11.9M | – | 117 |
|
|
2015
Q4 | $11.9M | Buy |
+570,000
| New | +$11.9M | 1.91% | 7 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$14M | – | 124 |
|
|
2015
Q1 | $14M | Sell |
300,000
-210,000
| -41% | -$9.83M | 1.32% | 6 |
|
|
2014
Q4 | $18.3M | Buy |
+510,000
| New | +$18.3M | 1.88% | 4 |
|