Macquarie Group’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 |
-30,172
| Closed | -$1.32M | – | 2525 |
|
|
2022
Q3 | $1.32M | Buy |
30,172
+4,300
| +17% | +$188K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $968K | Sell |
25,872
-473
| -2% | -$17.7K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1.02K | Sell |
26,345
-2,165,597
| -99% | -$83.7K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $94.7M | Sell |
2,191,942
-277,746
| -11% | -$12M | 0.08% | 319 |
|
|
2021
Q3 | $149M | Buy |
2,469,688
+9,932
| +0.4% | +$600K | 0.13% | 204 |
|
|
2021
Q2 | $169M | Buy |
2,459,756
+2,436,122
| +10,308% | +$168M | 0.14% | 174 |
|
|
2021
Q1 | $1.5M | Sell |
23,634
-2,149
| -8% | -$137K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1.4M | Buy |
25,783
+5,995
| +30% | +$325K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $881K | Buy |
19,788
+5,010
| +34% | +$223K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $440K | Hold |
14,778
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $363K | Hold |
14,778
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $474K | Buy |
14,778
+6,478
| +78% | +$208K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $342K | Buy |
8,300
+2,900
| +54% | +$119K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $189K | Hold |
5,400
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $178K | Sell |
5,400
-1,193,147
| -100% | -$39.3M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $34.4M | Buy |
1,198,547
+1,192,247
| +18,925% | +$34.3M | 0.07% | 299 |
|
|
2018
Q3 | $179K | Sell |
6,300
-5,300
| -46% | -$151K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $506K | Sell |
11,600
-11,000
| -49% | -$480K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $656K | Buy |
22,600
+10,200
| +82% | +$296K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $273K | Buy |
12,400
+4,900
| +65% | +$108K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $127K | Hold |
7,500
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $134K | Hold |
7,500
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $112K | Buy |
7,500
+6,100
| +436% | +$91.1K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $23K | Sell |
1,400
-1,700
| -55% | -$27.9K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $71K | Sell |
3,100
-23,100
| -88% | -$529K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $444K | Buy |
26,200
+13,100
| +100% | +$222K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $217K | Hold |
13,100
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $303K | Buy |
13,100
+5,800
| +79% | +$134K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $197K | Hold |
7,300
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $264K | Sell |
7,300
-110,500
| -94% | -$4M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $5.9M | Buy |
117,800
+42,200
| +56% | +$2.11M | 0.01% | 698 |
|
|
2014
Q4 | $2.71M | Buy |
75,600
+67,900
| +882% | +$2.44M | 0.01% | 924 |
|
|
2014
Q3 | $397K | Buy |
+7,700
| New | +$397K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-129,062
| Closed | -$6.02M | – | 1596 |
|
|
2014
Q1 | $6.02M | Sell |
129,062
-57,583
| -31% | -$2.69M | 0.01% | 621 |
|
|
2013
Q4 | $11.9M | Buy |
+186,645
| New | +$11.9M | 0.02% | 430 |
|