Los Angeles 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
Q4 | – | Sell |
-257,168
| Closed | -$11.3M | – | 1311 |
|
|
2022
Q3 | $11.3M | Buy |
257,168
+149,018
| +138% | +$6.53M | 0.06% | 252 |
|
|
2022
Q2 | $4.04M | Buy |
108,150
+90,936
| +528% | +$3.4M | 0.02% | 391 |
|
|
2022
Q1 | $666K | Sell |
17,214
-773
| -4% | -$29.9K | ﹤0.01% | 918 |
|
|
2021
Q4 | $777K | Sell |
17,987
-14,120
| -44% | -$610K | ﹤0.01% | 818 |
|
|
2021
Q3 | $1.94M | Sell |
32,107
-86,464
| -73% | -$5.22M | 0.01% | 537 |
|
|
2021
Q2 | $8.16M | Buy |
118,571
+34,793
| +42% | +$2.39M | 0.04% | 329 |
|
|
2021
Q1 | $5.33M | Buy |
83,778
+77,405
| +1,215% | +$4.93M | 0.02% | 402 |
|
|
2020
Q4 | $345K | Buy |
6,373
+1,703
| +36% | +$92.2K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $208K | Buy |
+4,670
| New | +$208K | ﹤0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-397,892
| Closed | -$16.4M | – | 1371 |
|
|
2019
Q3 | $16.4M | Sell |
397,892
-332,522
| -46% | -$13.7M | 0.09% | 212 |
|
|
2019
Q2 | $25.5M | Buy |
730,414
+10,777
| +1% | +$376K | 0.14% | 161 |
|
|
2019
Q1 | $23.7M | Buy |
719,637
+479,158
| +199% | +$15.8M | 0.13% | 172 |
|
|
2018
Q4 | $6.91M | Buy |
240,479
+233,079
| +3,150% | +$6.7M | 0.04% | 331 |
|
|
2018
Q3 | $211K | Sell |
7,400
-727,167
| -99% | -$20.7M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $32.1M | Sell |
734,567
-328,229
| -31% | -$14.3M | 0.18% | 147 |
|
|
2018
Q1 | $30.8M | Buy |
1,062,796
+1,031,516
| +3,298% | +$29.9M | 0.17% | 158 |
|
|
2017
Q4 | $751K | Buy |
31,280
+4,210
| +16% | +$101K | ﹤0.01% | 936 |
|
|
2017
Q3 | $457K | Buy |
27,070
+1,960
| +8% | +$33.1K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $449K | Buy |
+25,110
| New | +$449K | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-490,121
| Closed | -$7.99M | – | 1235 |
|
|
2016
Q4 | $7.99M | Sell |
490,121
-11,910
| -2% | -$194K | 0.06% | 338 |
|
|
2016
Q3 | $11.6M | Buy |
502,031
+486,021
| +3,036% | +$11.2M | 0.1% | 263 |
|
|
2016
Q2 | $271K | Buy |
+16,010
| New | +$271K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-349,535
| Closed | -$12.7M | – | 1246 |
|
|
2015
Q2 | $12.7M | Buy |
349,535
+66,685
| +24% | +$2.42M | 0.12% | 229 |
|
|
2015
Q1 | $14.2M | Buy |
282,850
+272,780
| +2,709% | +$13.7M | 0.13% | 203 |
|
|
2014
Q4 | $361K | Sell |
10,070
-1,720
| -15% | -$61.7K | ﹤0.01% | 915 |
|
|
2014
Q3 | $608K | Sell |
11,790
-29,560
| -71% | -$1.52M | 0.01% | 725 |
|
|
2014
Q2 | $1.69M | Buy |
+41,350
| New | +$1.69M | 0.02% | 539 |
|