Mackay Shields LLC’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 |
-114,865
| Closed | -$4.44M | – | 730 |
|
|
2022
Q1 | $4.44M | Sell |
114,865
-4,520
| -4% | -$175K | 0.04% | 385 |
|
|
2021
Q4 | $5.16M | Sell |
119,385
-2,630
| -2% | -$114K | 0.04% | 363 |
|
|
2021
Q3 | $7.37M | Sell |
122,015
-3,532
| -3% | -$213K | 0.07% | 254 |
|
|
2021
Q2 | $8.64M | Sell |
125,547
-37,290
| -23% | -$2.57M | 0.08% | 235 |
|
|
2021
Q1 | $10.4M | Buy |
162,837
+20,931
| +15% | +$1.33M | 0.08% | 275 |
|
|
2020
Q4 | $7.68M | Buy |
141,906
+1,076
| +0.8% | +$58.3K | 0.05% | 371 |
|
|
2020
Q3 | $6.27M | Buy |
140,830
+15,574
| +12% | +$693K | 0.04% | 413 |
|
|
2020
Q2 | $3.73M | Buy |
125,256
+6,699
| +6% | +$200K | 0.03% | 500 |
|
|
2020
Q1 | $2.91M | Sell |
118,557
-798
| -0.7% | -$19.6K | 0.03% | 514 |
|
|
2019
Q4 | $3.83M | Sell |
119,355
-291,228
| -71% | -$9.33M | 0.03% | 584 |
|
|
2019
Q3 | $16.9M | Sell |
410,583
-118,097
| -22% | -$4.87M | 0.1% | 231 |
|
|
2019
Q2 | $18.5M | Buy |
528,680
+118,739
| +29% | +$4.14M | 0.13% | 179 |
|
|
2019
Q1 | $13.5M | Buy |
409,941
+203,142
| +98% | +$6.68M | 0.1% | 261 |
|
|
2018
Q4 | $5.94M | Sell |
206,799
-263,974
| -56% | -$7.59M | 0.05% | 431 |
|
|
2018
Q3 | $13.4M | Buy |
470,773
+133,921
| +40% | +$3.81M | 0.1% | 254 |
|
|
2018
Q2 | $14.7M | Sell |
336,852
-39,292
| -10% | -$1.72M | 0.1% | 257 |
|
|
2018
Q1 | $10.9M | Buy |
+376,144
| New | +$10.9M | 0.07% | 332 |
|