Marcus Capital’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$358K | – | 46 |
|
|
2018
Q2 | $358K | Hold |
8,200
| – | – | 1.14% | 32 |
|
|
2018
Q1 | $238K | Sell |
8,200
-650
| -7% | -$18.9K | 0.88% | 37 |
|
|
2017
Q4 | $212K | Buy |
+8,850
| New | +$212K | 0.81% | 38 |
|
|
2017
Q3 | – | Sell |
-20,950
| Closed | -$374K | – | 51 |
|
|
2017
Q2 | $374K | Sell |
20,950
-250
| -1% | -$4.46K | 0.32% | 48 |
|
|
2017
Q1 | $317K | Sell |
21,200
-300
| -1% | -$4.49K | 0.3% | 48 |
|
|
2016
Q4 | $350K | Sell |
21,500
-76,675
| -78% | -$1.25M | 0.38% | 47 |
|
|
2016
Q3 | $2.26M | Sell |
98,175
-25,725
| -21% | -$593K | 2.17% | 19 |
|
|
2016
Q2 | $2.1M | Buy |
123,900
+25,150
| +25% | +$425K | 2.21% | 21 |
|
|
2016
Q1 | $1.63M | Buy |
98,750
+75,200
| +319% | +$1.24M | 1.8% | 26 |
|
|
2015
Q4 | $545K | Buy |
+23,550
| New | +$545K | 0.58% | 40 |
|