Kovack Advisors’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 |
-9,703
| Closed | -$425K | – | 594 |
|
2022
Q3 | $425K | Sell |
9,703
-2,100
| -18% | -$92K | 0.06% | 319 |
|
2022
Q2 | $441K | Buy |
11,803
+1,019
| +9% | +$38.1K | 0.06% | 349 |
|
2022
Q1 | $417K | Buy |
10,784
+1,664
| +18% | +$64.3K | 0.04% | 437 |
|
2021
Q4 | $394K | Buy |
9,120
+4,205
| +86% | +$182K | 0.04% | 440 |
|
2021
Q3 | $297K | Buy |
4,915
+75
| +2% | +$4.53K | 0.03% | 532 |
|
2021
Q2 | $333K | Buy |
+4,840
| New | +$333K | 0.04% | 474 |
|
2021
Q1 | – | Sell |
-3,715
| Closed | -$201K | – | 666 |
|
2020
Q4 | $201K | Buy |
+3,715
| New | +$201K | 0.03% | 525 |
|
2020
Q1 | – | Sell |
-6,813
| Closed | -$218K | – | 549 |
|
2019
Q4 | $218K | Buy |
6,813
+1,550
| +29% | +$49.6K | 0.04% | 433 |
|
2019
Q3 | $217K | Sell |
5,263
-5,317
| -50% | -$219K | 0.04% | 407 |
|
2019
Q2 | $369K | Sell |
10,580
-1,343
| -11% | -$46.8K | 0.08% | 256 |
|
2019
Q1 | $392K | Buy |
11,923
+1,818
| +18% | +$59.8K | 0.1% | 239 |
|
2018
Q4 | $290K | Sell |
10,105
-120
| -1% | -$3.44K | 0.08% | 270 |
|
2018
Q3 | $291K | Sell |
10,225
-1,121
| -10% | -$31.9K | 0.08% | 296 |
|
2018
Q2 | $495K | Buy |
+11,346
| New | +$495K | 0.14% | 177 |
|
2018
Q1 | – | Sell |
-12,580
| Closed | -$302K | – | 532 |
|
2017
Q4 | $302K | Buy |
+12,580
| New | +$302K | 0.08% | 305 |
|
2016
Q4 | – | Sell |
-17,622
| Closed | -$406K | – | 296 |
|
2016
Q3 | $406K | Buy |
17,622
+5,481
| +45% | +$126K | 0.2% | 126 |
|
2016
Q2 | $205K | Buy |
12,141
+400
| +3% | +$6.75K | 0.11% | 226 |
|
2016
Q1 | $194K | Buy |
11,741
+1,115
| +10% | +$18.4K | 0.12% | 206 |
|
2015
Q4 | $246K | Buy |
+10,626
| New | +$246K | 0.16% | 160 |
|
2015
Q3 | – | Sell |
-106,756
| Closed | -$3.87M | – | 232 |
|
2015
Q2 | $3.87M | Buy |
106,756
+102,687
| +2,524% | +$3.72M | 2.73% | 5 |
|
2015
Q1 | $204K | Sell |
4,069
-116,474
| -97% | -$5.84M | 0.17% | 153 |
|
2014
Q4 | $4.32M | Buy |
+120,543
| New | +$4.32M | 4.46% | 3 |
|