Miller Value Partners’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q1 | – | Sell |
-12,333
| Closed | -$451K | – | 175 |
|
|
2021
Q4 | $533K | Hold |
12,333
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $745K | Hold |
12,333
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $849K | Sell |
12,333
-3,000
| -20% | -$184K | 0.02% | 84 |
|
|
2021
Q1 | $976K | Buy |
15,333
+1,133
| +8% | +$69.2K | 0.03% | 76 |
|
|
2020
Q4 | $769K | Sell |
14,200
-6,800
| -32% | -$325K | 0.03% | 68 |
|
|
2020
Q3 | $934K | Hold |
21,000
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $626K | Hold |
21,000
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $516K | Sell |
21,000
-20,000
| -49% | -$647K | 0.03% | 60 |
|
|
2019
Q4 | $1.31M | Hold |
41,000
| – | – | 0.05% | 68 |
|
|
2019
Q3 | $1.69M | Hold |
41,000
| – | – | 0.07% | 67 |
|
|
2019
Q2 | $1.43M | Hold |
41,000
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $1.35M | Hold |
41,000
| – | – | 0.05% | 71 |
|
|
2018
Q4 | $1.18M | Hold |
41,000
| – | – | 0.05% | 72 |
|
|
2018
Q3 | $1.17M | Hold |
41,000
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $1.79M | Hold |
41,000
| – | – | 0.07% | 75 |
|
|
2018
Q1 | $1.19M | Hold |
41,000
| – | – | 0.05% | 79 |
|
|
2017
Q4 | $984K | Sell |
41,000
-7,500
| -15% | -$154K | 0.04% | 77 |
|
|
2017
Q3 | $818K | Hold |
48,500
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $867K | Sell |
48,500
-1,702,180
| -97% | -$29M | 0.04% | 75 |
|
|
2017
Q1 | $26.2M | Sell |
1,750,680
-49,654
| -3% | -$806K | 1.36% | 28 |
|
|
2016
Q4 | $29.3M | Sell |
1,800,334
-38,715
| -2% | -$710K | 1.56% | 28 |
|
|
2016
Q3 | $42.4M | Sell |
1,839,049
-20,650
| -1% | -$389K | 2.41% | 22 |
|
|
2016
Q2 | $31.4M | Sell |
1,859,699
-170,400
| -8% | -$2.66M | 2.03% | 25 |
|
|
2016
Q1 | $33.6M | Buy |
2,030,099
+1,359,024
| +203% | +$23.8M | 1.67% | 32 |
|
|
2015
Q4 | $15.5M | Buy |
671,075
+50,300
| +8% | +$1.34M | 0.59% | 46 |
|
|
2015
Q3 | $16.7M | Buy |
620,775
+142,000
| +30% | +$4.26M | 0.71% | 46 |
|
|
2015
Q2 | $17.3M | Buy |
478,775
+298,525
| +166% | +$12.2M | 0.66% | 46 |
|
|
2015
Q1 | $9.03M | Buy |
+180,250
| New | +$7.99M | 0.34% | 47 |
|
|
2014
Q3 | – | Sell |
-233,400
| Closed | -$9.56M | – | 120 |
|
|
2014
Q2 | $9.56M | Buy |
+233,400
| New | +$8.84M | 0.38% | 56 |
|
Other funds holding TWTR
PCM
N