Mason Street Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,716
| Closed | -$5.94M | – | 1407 |
|
|
2020
Q4 | $5.94M | Sell |
109,716
-1,375
| -1% | -$74.5K | 0.1% | 179 |
|
|
2020
Q3 | $4.94M | Sell |
111,091
-926
| -0.8% | -$41.2K | 0.1% | 187 |
|
|
2020
Q2 | $3.34M | Buy |
112,017
+1,248
| +1% | +$37.2K | 0.07% | 291 |
|
|
2020
Q1 | $2.72M | Hold |
110,769
| – | – | 0.06% | 309 |
|
|
2019
Q4 | $3.55M | Buy |
110,769
+639
| +0.6% | +$20.5K | 0.07% | 317 |
|
|
2019
Q3 | $4.54M | Buy |
110,130
+5,991
| +6% | +$247K | 0.09% | 217 |
|
|
2019
Q2 | $3.63M | Buy |
104,139
+211
| +0.2% | +$7.36K | 0.08% | 278 |
|
|
2019
Q1 | $3.42M | Buy |
103,928
+1,970
| +2% | +$64.8K | 0.07% | 308 |
|
|
2018
Q4 | $2.93M | Buy |
101,958
+748
| +0.7% | +$21.5K | 0.07% | 299 |
|
|
2018
Q3 | $2.88M | Buy |
101,210
+9,337
| +10% | +$266K | 0.06% | 362 |
|
|
2018
Q2 | $4.01M | Buy |
+91,873
| New | +$4.01M | 0.09% | 220 |
|
|
2015
Q1 | – | Sell |
-51,740
| Closed | -$1.86M | – | 1770 |
|
|
2014
Q4 | $1.86M | Sell |
51,740
-2,490
| -5% | -$89.3K | 0.01% | 986 |
|
|
2014
Q3 | $2.8M | Hold |
54,230
| – | – | 0.02% | 788 |
|
|
2014
Q2 | $2.22M | Sell |
54,230
-38,012
| -41% | -$1.56M | 0.02% | 914 |
|
|
2014
Q1 | $4.31M | Sell |
92,242
-610
| -0.7% | -$28.5K | 0.03% | 585 |
|
|
2013
Q4 | $5.91M | Buy |
+92,852
| New | +$5.91M | 0.05% | 441 |
|