Mark Asset 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
Q1 | – | Sell |
-92,481
| Closed | -$4M | – | 52 |
|
|
2021
Q4 | $4M | Buy |
+92,481
| New | +$4M | 0.45% | 30 |
|
|
2021
Q2 | – | Sell |
-154,312
| Closed | -$9.82M | – | 56 |
|
|
2021
Q1 | $9.82M | Buy |
154,312
+121,377
| +369% | +$7.72M | 1.47% | 27 |
|
|
2020
Q4 | $1.78M | Sell |
32,935
-147,613
| -82% | -$7.99M | 0.21% | 40 |
|
|
2020
Q3 | $8.03M | Sell |
180,548
-24,903
| -12% | -$1.11M | 1.16% | 25 |
|
|
2020
Q2 | $6.12M | Sell |
205,451
-161,330
| -44% | -$4.81M | 1.16% | 26 |
|
|
2020
Q1 | $9.01M | Buy |
+366,781
| New | +$9.01M | 2.08% | 15 |
|
|
2019
Q4 | – | Sell |
-230,343
| Closed | -$9.49M | – | 66 |
|
|
2019
Q3 | $9.49M | Sell |
230,343
-2,547
| -1% | -$105K | 2.36% | 16 |
|
|
2019
Q2 | $8.13M | Sell |
232,890
-38,594
| -14% | -$1.35M | 1.89% | 20 |
|
|
2019
Q1 | $8.93M | Buy |
271,484
+70,490
| +35% | +$2.32M | 1.97% | 19 |
|
|
2018
Q4 | $5.78M | Sell |
200,994
-34,884
| -15% | -$1M | 1.56% | 23 |
|
|
2018
Q3 | $6.71M | Buy |
235,878
+23,220
| +11% | +$661K | 1.59% | 24 |
|
|
2018
Q2 | $9.29M | Sell |
212,658
-8,410
| -4% | -$367K | 2.28% | 19 |
|
|
2018
Q1 | $6.41M | Buy |
+221,068
| New | +$6.41M | 1.72% | 25 |
|
|
2017
Q3 | – | Sell |
-171,290
| Closed | -$3.06M | – | 53 |
|
|
2017
Q2 | $3.06M | Buy |
+171,290
| New | +$3.06M | 0.69% | 29 |
|
|
2015
Q4 | – | Sell |
-45,576
| Closed | -$1.23M | – | 62 |
|
|
2015
Q3 | $1.23M | Buy |
+45,576
| New | +$1.23M | 0.36% | 38 |
|
|
2015
Q2 | – | Sell |
-47,831
| Closed | -$2.4M | – | 60 |
|
|
2015
Q1 | $2.4M | Sell |
47,831
-17,877
| -27% | -$895K | 0.63% | 37 |
|
|
2014
Q4 | $2.36M | Sell |
65,708
-88,530
| -57% | -$3.18M | 0.63% | 37 |
|
|
2014
Q3 | $7.96M | Buy |
+154,238
| New | +$7.96M | 2.17% | 19 |
|