Moors & Cabot’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 |
-7,228
| Closed | -$317K | – | 875 |
|
2022
Q3 | $317K | Sell |
7,228
-482
| -6% | -$21.1K | 0.02% | 540 |
|
2022
Q2 | $288K | Buy |
7,710
+335
| +5% | +$12.5K | 0.02% | 576 |
|
2022
Q1 | $285K | Buy |
7,375
+756
| +11% | +$29.2K | 0.02% | 642 |
|
2021
Q4 | $286K | Hold |
6,619
| – | – | 0.02% | 654 |
|
2021
Q3 | $398K | Buy |
6,619
+800
| +14% | +$48.1K | 0.03% | 515 |
|
2021
Q2 | $400K | Buy |
5,819
+1,235
| +27% | +$84.9K | 0.03% | 491 |
|
2021
Q1 | $293K | Sell |
4,584
-675
| -13% | -$43.1K | 0.02% | 545 |
|
2020
Q4 | $283K | Sell |
5,259
-1,450
| -22% | -$78K | 0.02% | 544 |
|
2020
Q3 | $299K | Sell |
6,709
-1,075
| -14% | -$47.9K | 0.03% | 472 |
|
2020
Q2 | $231K | Sell |
7,784
-3,025
| -28% | -$89.8K | 0.02% | 534 |
|
2020
Q1 | $263K | Buy |
10,809
+45
| +0.4% | +$1.1K | 0.04% | 419 |
|
2019
Q4 | $344K | Sell |
10,764
-5,160
| -32% | -$165K | 0.03% | 429 |
|
2019
Q3 | $646K | Buy |
15,924
+2,125
| +15% | +$86.2K | 0.07% | 268 |
|
2019
Q2 | $477K | Sell |
13,799
-1,441
| -9% | -$49.8K | 0.06% | 308 |
|
2019
Q1 | $500K | Buy |
15,240
+3,415
| +29% | +$112K | 0.07% | 278 |
|
2018
Q4 | $337K | Sell |
11,825
-1,850
| -14% | -$52.7K | 0.05% | 333 |
|
2018
Q3 | $387K | Sell |
13,675
-3,155
| -19% | -$89.3K | 0.05% | 376 |
|
2018
Q2 | $737K | Sell |
16,830
-423
| -2% | -$18.5K | 0.1% | 230 |
|
2018
Q1 | $501K | Sell |
17,253
-1,172
| -6% | -$34K | 0.07% | 327 |
|
2017
Q4 | $441K | Buy |
18,425
+2,575
| +16% | +$61.6K | 0.06% | 339 |
|
2017
Q3 | $266K | Sell |
15,850
-850
| -5% | -$14.3K | 0.04% | 435 |
|
2017
Q2 | $301K | Sell |
16,700
-150
| -0.9% | -$2.7K | 0.05% | 391 |
|
2017
Q1 | $243K | Sell |
16,850
-5,900
| -26% | -$85.1K | 0.04% | 417 |
|
2016
Q4 | $367K | Sell |
22,750
-3,850
| -14% | -$62.1K | 0.06% | 339 |
|
2016
Q3 | $613K | Buy |
26,600
+3,000
| +13% | +$69.1K | 0.1% | 232 |
|
2016
Q2 | $399K | Buy |
23,600
+2,350
| +11% | +$39.7K | 0.07% | 304 |
|
2016
Q1 | $347K | Sell |
21,250
-16,400
| -44% | -$268K | 0.06% | 317 |
|
2015
Q4 | $871K | Sell |
37,650
-2,900
| -7% | -$67.1K | 0.16% | 168 |
|
2015
Q3 | $1.09M | Buy |
40,550
+10,850
| +37% | +$291K | 0.2% | 134 |
|
2015
Q2 | $1.07M | Buy |
29,700
+22,750
| +327% | +$817K | 0.17% | 142 |
|
2015
Q1 | $348K | Buy |
+6,950
| New | +$348K | 0.06% | 347 |
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$201K | – | 545 |
|
2014
Q1 | $201K | Buy |
+4,300
| New | +$201K | 0.05% | 338 |
|