Jacobi Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,139
| Closed | -$354K | – | 436 |
|
|
2022
Q1 | $354K | Sell |
9,139
-64
| -0.7% | -$2.48K | 0.04% | 318 |
|
|
2021
Q4 | $398K | Buy |
9,203
+1,654
| +22% | +$71.5K | 0.05% | 312 |
|
|
2021
Q3 | $456K | Buy |
7,549
+486
| +7% | +$29.4K | 0.06% | 268 |
|
|
2021
Q2 | $486K | Hold |
7,063
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $449K | Hold |
7,063
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $382K | Hold |
7,063
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $314K | Hold |
7,063
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $210K | Hold |
7,063
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $173K | Buy |
7,063
+1,113
| +19% | +$27.3K | 0.04% | 272 |
|
|
2019
Q4 | $191K | Hold |
5,950
| – | – | 0.03% | 293 |
|
|
2019
Q3 | $245K | Hold |
5,950
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $208K | Buy |
5,950
+5,500
| +1,222% | +$192K | 0.04% | 271 |
|
|
2019
Q1 | $15K | Buy |
450
+100
| +29% | +$3.33K | ﹤0.01% | 643 |
|
|
2018
Q4 | $10K | Sell |
350
-1,200
| -77% | -$34.3K | ﹤0.01% | 663 |
|
|
2018
Q3 | $44K | Hold |
1,550
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $68K | Hold |
1,550
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $43K | Buy |
1,550
+400
| +35% | +$11.1K | 0.01% | 414 |
|
|
2017
Q4 | $28K | Hold |
1,150
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $20K | Sell |
1,150
-500
| -30% | -$8.7K | 0.01% | 516 |
|
|
2017
Q2 | $30K | Hold |
1,650
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $24K | Buy |
1,650
+800
| +94% | +$11.6K | 0.01% | 339 |
|
|
2016
Q4 | $15K | Sell |
850
-200
| -19% | -$3.53K | 0.01% | 376 |
|
|
2016
Q3 | $25K | Hold |
1,050
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $18K | Buy |
+1,050
| New | +$18K | 0.01% | 370 |
|