Mitsubishi UFJ Trust & Banking’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 |
-369,168
| Closed | -$16.2M | – | 1212 |
|
|
2022
Q3 | $16.2M | Sell |
369,168
-66,071
| -15% | -$2.9M | 0.05% | 402 |
|
|
2022
Q2 | $16.3M | Buy |
435,239
+60,934
| +16% | +$2.28M | 0.04% | 422 |
|
|
2022
Q1 | $14.5M | Sell |
374,305
-19,249
| -5% | -$745K | 0.03% | 481 |
|
|
2021
Q4 | $17M | Sell |
393,554
-15,617
| -4% | -$675K | 0.04% | 471 |
|
|
2021
Q3 | $24.7M | Sell |
409,171
-38,872
| -9% | -$2.35M | 0.05% | 361 |
|
|
2021
Q2 | $30.8M | Sell |
448,043
-12,067
| -3% | -$830K | 0.07% | 325 |
|
|
2021
Q1 | $29.2M | Sell |
460,110
-110,501
| -19% | -$7.02M | 0.06% | 333 |
|
|
2020
Q4 | $30.9M | Sell |
570,611
-21,505
| -4% | -$1.16M | 0.06% | 330 |
|
|
2020
Q3 | $26.3M | Sell |
592,116
-21,997
| -4% | -$979K | 0.06% | 329 |
|
|
2020
Q2 | $18.3M | Buy |
614,113
+25,033
| +4% | +$746K | 0.04% | 405 |
|
|
2020
Q1 | $14.5M | Buy |
589,080
+44,112
| +8% | +$1.08M | 0.04% | 394 |
|
|
2019
Q4 | $17.5M | Buy |
544,968
+768
| +0.1% | +$24.6K | 0.04% | 433 |
|
|
2019
Q3 | $22.5M | Sell |
544,200
-22,358
| -4% | -$924K | 0.06% | 348 |
|
|
2019
Q2 | $19.7M | Buy |
566,558
+36,092
| +7% | +$1.25M | 0.07% | 332 |
|
|
2019
Q1 | $17.4M | Sell |
530,466
-2,493
| -0.5% | -$81.9K | 0.06% | 340 |
|
|
2018
Q4 | $15.3M | Buy |
532,959
+22,588
| +4% | +$649K | 0.06% | 340 |
|
|
2018
Q3 | $14.5M | Sell |
510,371
-850,204
| -62% | -$24.2M | 0.05% | 407 |
|
|
2018
Q2 | $59.4M | Buy |
1,360,575
+98,624
| +8% | +$4.31M | 0.1% | 225 |
|
|
2018
Q1 | $36.6M | Buy |
1,261,951
+7,057
| +0.6% | +$205K | 0.06% | 329 |
|
|
2017
Q4 | $30.1M | Buy |
1,254,894
+37,871
| +3% | +$909K | 0.05% | 386 |
|
|
2017
Q3 | $20.5M | Sell |
1,217,023
-2,761
| -0.2% | -$46.6K | 0.04% | 497 |
|
|
2017
Q2 | $21.8M | Buy |
1,219,784
+84,364
| +7% | +$1.51M | 0.04% | 480 |
|
|
2017
Q1 | $17M | Buy |
1,135,420
+6,971
| +0.6% | +$104K | 0.03% | 552 |
|
|
2016
Q4 | $18.4M | Sell |
1,128,449
-30,946
| -3% | -$504K | 0.04% | 503 |
|
|
2016
Q3 | $26.7M | Buy |
1,159,395
+11,489
| +1% | +$265K | 0.06% | 396 |
|
|
2016
Q2 | $19.4M | Sell |
1,147,906
-197,616
| -15% | -$3.34M | 0.04% | 465 |
|
|
2016
Q1 | $22.3M | Sell |
1,345,522
-56,889
| -4% | -$941K | 0.05% | 417 |
|
|
2015
Q4 | $32.5M | Buy |
1,402,411
+165,967
| +13% | +$3.84M | 0.07% | 306 |
|
|
2015
Q3 | $33.3M | Buy |
1,236,444
+36,263
| +3% | +$977K | 0.08% | 285 |
|
|
2015
Q2 | $43.5M | Buy |
1,200,181
+202,629
| +20% | +$7.34M | 0.1% | 232 |
|
|
2015
Q1 | $50M | Buy |
997,552
+30,005
| +3% | +$1.5M | 0.12% | 213 |
|
|
2014
Q4 | $34.7M | Buy |
967,547
+102,547
| +12% | +$3.68M | 0.08% | 287 |
|
|
2014
Q3 | $44.6M | Buy |
865,000
+404,695
| +88% | +$20.9M | 0.11% | 226 |
|
|
2014
Q2 | $18.9M | Buy |
460,305
+215,805
| +88% | +$8.84M | 0.04% | 452 |
|
|
2014
Q1 | $11.4M | Buy |
244,500
+167,600
| +218% | +$7.82M | 0.03% | 582 |
|
|
2013
Q4 | $4.9M | Buy |
+76,900
| New | +$4.9M | 0.01% | 666 |
|