Kerrisdale Advisers’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 |
-725,932
| Closed | -$28.1M | – | 79 |
|
|
2022
Q1 | $28.1M | Sell |
725,932
-405,507
| -36% | -$15.7M | 8.58% | 3 |
|
|
2021
Q4 | $48.9M | Buy |
1,131,439
+626,458
| +124% | +$27.1M | 10.1% | 2 |
|
|
2021
Q3 | $30.5M | Sell |
504,981
-258,476
| -34% | -$15.6M | 3.31% | 13 |
|
|
2021
Q2 | $52.5M | Buy |
763,457
+179,605
| +31% | +$12.4M | 4.72% | 3 |
|
|
2021
Q1 | $37.2M | Sell |
583,852
-1,513,822
| -72% | -$96.3M | 2.85% | 13 |
|
|
2020
Q4 | $114M | Sell |
2,097,674
-887,035
| -30% | -$48M | 8.8% | 1 |
|
|
2020
Q3 | $133M | Buy |
2,984,709
+16,900
| +0.6% | +$752K | 9.96% | 1 |
|
|
2020
Q2 | $88.4M | Buy |
2,967,809
+1,922,369
| +184% | +$57.3M | 9.94% | 1 |
|
|
2020
Q1 | $25.7M | Buy |
+1,045,440
| New | +$25.7M | 4.91% | 6 |
|
|
2017
Q2 | – | Sell |
-95,970
| Closed | -$1.44M | – | 20 |
|
|
2017
Q1 | $1.44M | Hold |
95,970
| – | – | 1.48% | 10 |
|
|
2016
Q4 | $1.56M | Buy |
+95,970
| New | +$1.56M | 1.54% | 12 |
|
|
2015
Q4 | – | Sell |
-163,935
| Closed | -$4.42M | – | 55 |
|
|
2015
Q3 | $4.42M | Buy |
163,935
+26,713
| +19% | +$720K | 1.29% | 21 |
|
|
2015
Q2 | $4.97M | Buy |
+137,222
| New | +$4.97M | 1.7% | 15 |
|