Melvin Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,800,000
| Closed | -$109M | – | 73 |
|
2021
Q3 | $109M | Buy |
1,800,000
+600,000
| +50% | +$36.2M | 0.55% | 43 |
|
2021
Q2 | $82.6M | Buy |
+1,200,000
| New | +$82.6M | 0.47% | 50 |
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$32.5M | – | 105 |
|
2020
Q4 | $32.5M | Sell |
600,000
-400,000
| -40% | -$21.7M | 0.14% | 59 |
|
2020
Q3 | $44.5M | Buy |
+1,000,000
| New | +$44.5M | 0.22% | 54 |
|
2019
Q4 | – | Sell |
-2,000,000
| Closed | -$82.4M | – | 98 |
|
2019
Q3 | $82.4M | Hold |
2,000,000
| – | – | 0.67% | 37 |
|
2019
Q2 | $69.8M | Sell |
2,000,000
-1,200,000
| -38% | -$41.9M | 0.71% | 36 |
|
2019
Q1 | $105M | Buy |
+3,200,000
| New | +$105M | 1.23% | 22 |
|
2018
Q2 | – | Sell |
-2,200,000
| Closed | -$63.8M | – | 105 |
|
2018
Q1 | $63.8M | Sell |
2,200,000
-1,300,000
| -37% | -$37.7M | 0.61% | 32 |
|
2017
Q4 | $84M | Buy |
+3,500,000
| New | +$84M | 0.8% | 25 |
|