Lupo Securities’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1K Buy
+4
New +$120 0.01% 112
2015
Q1
Sell
-21
Closed -$31.7K 710
2014
Q4
$31.7K Buy
+21
New +$894 0.02% 220

Other funds holding TWTR

Lupo Securities's TWTR Position: Q3 2015 in Review

Lupo Securities opened a new position in Twitter, Inc. (TWTR) in Q3 2015: 4,440 shares worth $120K. The stake represents 0.9% of the portfolio and ranks #17 among its holdings. This is a return to the name: Lupo Securities previously reported a position in TWTR as recently as Q1 2015.

Lupo Securities first reported a position in TWTR in Q4 2014 and has held it in 3 quarters since. The position peaked at $215K in Q4 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

  • Lupo Securities held 4,440 shares of Twitter, Inc. worth $120K as of Q3 2015.
  • Twitter, Inc. was a new Lupo Securities position in Q3 2015.
  • Twitter, Inc. made up 0.9% of Lupo Securities's portfolio in Q3 2015, its #17 holding.
  • Lupo Securities first reported a position in Twitter, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Lupo Securities's Twitter, Inc. position peaked at $215K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.