Mitsubishi UFJ 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
Q4 | – | Sell |
-413,745
| Closed | -$18.1M | – | 1169 |
|
|
2022
Q3 | $18.1M | Sell |
413,745
-22,082
| -5% | -$968K | 0.06% | 280 |
|
|
2022
Q2 | $16.3M | Buy |
435,827
+19,608
| +5% | +$733K | 0.07% | 278 |
|
|
2022
Q1 | $16.1M | Buy |
416,219
+29,274
| +8% | +$1.13M | 0.06% | 300 |
|
|
2021
Q4 | $16.5M | Buy |
386,945
+57,665
| +18% | +$2.46M | 0.07% | 299 |
|
|
2021
Q3 | $19.9M | Buy |
329,280
+32,549
| +11% | +$1.97M | 0.1% | 211 |
|
|
2021
Q2 | $20.4M | Buy |
296,731
+37,522
| +14% | +$2.58M | 0.11% | 193 |
|
|
2021
Q1 | $16.5M | Buy |
259,209
+32,696
| +14% | +$2.08M | 0.11% | 198 |
|
|
2020
Q4 | $12.3M | Buy |
226,513
+12,954
| +6% | +$701K | 0.09% | 224 |
|
|
2020
Q3 | $9.5M | Buy |
213,559
+32,494
| +18% | +$1.45M | 0.09% | 230 |
|
|
2020
Q2 | $5.39M | Buy |
181,065
+30,311
| +20% | +$903K | 0.06% | 314 |
|
|
2020
Q1 | $3.7M | Buy |
150,754
+3,012
| +2% | +$74K | 0.06% | 317 |
|
|
2019
Q4 | $4.66M | Buy |
147,742
+18,634
| +14% | +$587K | 0.06% | 320 |
|
|
2019
Q3 | $5.32M | Buy |
129,108
+6,601
| +5% | +$272K | 0.09% | 243 |
|
|
2019
Q2 | $4.28M | Buy |
122,507
+30,097
| +33% | +$1.05M | 0.07% | 269 |
|
|
2019
Q1 | $3.04M | Buy |
92,410
+5,045
| +6% | +$166K | 0.06% | 299 |
|
|
2018
Q4 | $2.45M | Sell |
87,365
-6,356
| -7% | -$178K | 0.06% | 302 |
|
|
2018
Q3 | $2.67M | Sell |
93,721
-1,076
| -1% | -$30.6K | 0.05% | 335 |
|
|
2018
Q2 | $4.14M | Buy |
94,797
+19,286
| +26% | +$842K | 0.09% | 220 |
|
|
2018
Q1 | $2.19M | Sell |
75,511
-8,442
| -10% | -$245K | 0.05% | 360 |
|
|
2017
Q4 | $2.05M | Buy |
83,953
+782
| +0.9% | +$19.1K | 0.04% | 410 |
|
|
2017
Q3 | $1.4M | Buy |
83,171
+2,040
| +3% | +$34.4K | 0.03% | 488 |
|
|
2017
Q2 | $1.45M | Sell |
81,131
-3,832
| -5% | -$68.5K | 0.04% | 471 |
|
|
2017
Q1 | $1.27M | Buy |
84,963
+1,411
| +2% | +$21.1K | 0.03% | 540 |
|
|
2016
Q4 | $1.37M | Buy |
83,552
+2,996
| +4% | +$49.3K | 0.03% | 494 |
|
|
2016
Q3 | $1.86M | Buy |
80,556
+1,789
| +2% | +$41.2K | 0.05% | 398 |
|
|
2016
Q2 | $1.33M | Sell |
78,767
-223
| -0.3% | -$3.77K | 0.03% | 458 |
|
|
2016
Q1 | $1.31M | Buy |
78,990
+7,129
| +10% | +$118K | 0.04% | 463 |
|
|
2015
Q4 | $1.66M | Buy |
71,861
+14,405
| +25% | +$333K | 0.05% | 372 |
|
|
2015
Q3 | $1.55M | Sell |
57,456
-146
| -0.3% | -$3.93K | 0.05% | 374 |
|
|
2015
Q2 | $2.09M | Buy |
57,602
+9,861
| +21% | +$357K | 0.06% | 328 |
|
|
2015
Q1 | $2.39M | Sell |
47,741
-1,394
| -3% | -$69.8K | 0.07% | 305 |
|
|
2014
Q4 | $1.8M | Sell |
49,135
-547
| -1% | -$20K | 0.06% | 364 |
|
|
2014
Q3 | $2.56M | Buy |
49,682
+30,159
| +154% | +$1.56M | 0.08% | 287 |
|
|
2014
Q2 | $800K | Buy |
+19,523
| New | +$800K | 0.02% | 603 |
|