Miller Value Partners’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 122 |
|
2022
Q1 | – | Sell |
-12,333
| Closed | -$533K | – | 129 |
|
2021
Q4 | $533K | Hold |
12,333
| – | – | 0.01% | 77 |
|
2021
Q3 | $745K | Hold |
12,333
| – | – | 0.02% | 75 |
|
2021
Q2 | $849K | Sell |
12,333
-3,000
| -20% | -$207K | 0.02% | 78 |
|
2021
Q1 | $976K | Buy |
15,333
+1,133
| +8% | +$72.1K | 0.03% | 73 |
|
2020
Q4 | $769K | Sell |
14,200
-6,800
| -32% | -$368K | 0.02% | 66 |
|
2020
Q3 | $934K | Hold |
21,000
| – | – | 0.03% | 66 |
|
2020
Q2 | $626K | Hold |
21,000
| – | – | 0.03% | 66 |
|
2020
Q1 | $516K | Sell |
21,000
-20,000
| -49% | -$491K | 0.03% | 60 |
|
2019
Q4 | $1.31M | Hold |
41,000
| – | – | 0.05% | 64 |
|
2019
Q3 | $1.69M | Hold |
41,000
| – | – | 0.07% | 64 |
|
2019
Q2 | $1.43M | Hold |
41,000
| – | – | 0.05% | 65 |
|
2019
Q1 | $1.35M | Hold |
41,000
| – | – | 0.05% | 69 |
|
2018
Q4 | $1.18M | Hold |
41,000
| – | – | 0.05% | 70 |
|
2018
Q3 | $1.17M | Hold |
41,000
| – | – | 0.04% | 78 |
|
2018
Q2 | $1.79M | Hold |
41,000
| – | – | 0.07% | 73 |
|
2018
Q1 | $1.19M | Hold |
41,000
| – | – | 0.05% | 76 |
|
2017
Q4 | $984K | Sell |
41,000
-7,500
| -15% | -$180K | 0.04% | 75 |
|
2017
Q3 | $818K | Hold |
48,500
| – | – | 0.04% | 73 |
|
2017
Q2 | $867K | Sell |
48,500
-1,702,180
| -97% | -$30.4M | 0.04% | 71 |
|
2017
Q1 | $26.2M | Sell |
1,750,680
-49,654
| -3% | -$742K | 1.15% | 27 |
|
2016
Q4 | $29.3M | Sell |
1,800,334
-38,715
| -2% | -$631K | 1.29% | 26 |
|
2016
Q3 | $42.4M | Sell |
1,839,049
-20,650
| -1% | -$476K | 1.74% | 19 |
|
2016
Q2 | $31.4M | Sell |
1,859,699
-170,400
| -8% | -$2.88M | 1.41% | 22 |
|
2016
Q1 | $33.6M | Buy |
2,030,099
+1,359,024
| +203% | +$22.5M | 1.29% | 29 |
|
2015
Q4 | $15.5M | Buy |
671,075
+50,300
| +8% | +$1.16M | 0.42% | 43 |
|
2015
Q3 | $16.7M | Buy |
620,775
+142,000
| +30% | +$3.83M | 0.48% | 43 |
|
2015
Q2 | $17.3M | Buy |
478,775
+298,525
| +166% | +$10.8M | 0.6% | 44 |
|
2015
Q1 | $9.03M | Buy |
+180,250
| New | +$9.03M | 0.32% | 45 |
|
2014
Q3 | – | Sell |
-233,400
| Closed | -$9.56M | – | 119 |
|
2014
Q2 | $9.56M | Buy |
+233,400
| New | +$9.56M | 0.37% | 55 |
|