MUFG Securities EMEA’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 |
-54,332
| Closed | -$2.38M | – | 146 |
|
2022
Q3 | $2.38M | Buy |
54,332
+20,920
| +63% | +$917K | 0.04% | 40 |
|
2022
Q2 | $1.25M | Sell |
33,412
-49,568
| -60% | -$1.85M | 0.02% | 30 |
|
2022
Q1 | $3.21M | Sell |
82,980
-257,895
| -76% | -$9.98M | 0.05% | 47 |
|
2021
Q4 | $14.7M | Buy |
+340,875
| New | +$14.7M | 0.22% | 37 |
|
2021
Q3 | – | Sell |
-12,394
| Closed | -$853K | – | 349 |
|
2021
Q2 | $853K | Sell |
12,394
-3,354,349
| -100% | -$231M | 0.01% | 235 |
|
2021
Q1 | $214M | Buy |
3,366,743
+2,736,055
| +434% | +$174M | 1.73% | 6 |
|
2020
Q4 | $34.2M | Buy |
630,688
+613,027
| +3,471% | +$33.2M | 0.26% | 72 |
|
2020
Q3 | $786K | Sell |
17,661
-322,894
| -95% | -$14.4M | 0.01% | 318 |
|
2020
Q2 | $10.1M | Sell |
340,555
-204,272
| -37% | -$6.09M | 0.09% | 148 |
|
2020
Q1 | $13.4M | Sell |
544,827
-351,521
| -39% | -$8.63M | 0.13% | 117 |
|
2019
Q4 | $28.7M | Buy |
896,348
+425,000
| +90% | +$13.6M | 0.23% | 86 |
|
2019
Q3 | $19.4M | Buy |
471,348
+368,660
| +359% | +$15.2M | 0.23% | 74 |
|
2019
Q2 | $3.58M | Buy |
102,688
+75,568
| +279% | +$2.64M | 0.04% | 208 |
|
2019
Q1 | $892K | Sell |
27,120
-514,368
| -95% | -$16.9M | 0.01% | 397 |
|
2018
Q4 | $15.6M | Buy |
541,488
+517,582
| +2,165% | +$14.9M | 0.16% | 69 |
|
2018
Q3 | $680K | Sell |
23,906
-10,628
| -31% | -$302K | 0.01% | 380 |
|
2018
Q2 | $1.51M | Buy |
+34,534
| New | +$1.51M | 0.03% | 186 |
|
2017
Q1 | – | Sell |
-505
| Closed | -$8K | – | 53 |
|
2016
Q4 | $8K | Sell |
505
-48,470
| -99% | -$768K | ﹤0.01% | 21 |
|
2016
Q3 | $1.13M | Sell |
48,975
-5,100
| -9% | -$118K | 1.01% | 7 |
|
2016
Q2 | $914K | Hold |
54,075
| – | – | 0.28% | 7 |
|
2016
Q1 | $895K | Buy |
54,075
+5,000
| +10% | +$82.8K | 3.56% | 6 |
|
2015
Q4 | $1.14M | Sell |
49,075
-6,190
| -11% | -$143K | 0.46% | 7 |
|
2015
Q3 | $1.49M | Buy |
55,265
+10,790
| +24% | +$291K | 0.57% | 10 |
|
2015
Q2 | $1.61M | Sell |
44,475
-20,420
| -31% | -$740K | 0.27% | 22 |
|
2015
Q1 | $3.25M | Sell |
64,895
-50,245
| -44% | -$2.52M | 0.84% | 10 |
|
2014
Q4 | $4.13M | Buy |
115,140
+87,350
| +314% | +$3.13M | 1.09% | 13 |
|
2014
Q3 | $1.43M | Buy |
27,790
+290
| +1% | +$15K | 0.21% | 41 |
|
2014
Q2 | $1.13M | Sell |
27,500
-55,100
| -67% | -$2.26M | 0.1% | 44 |
|
2014
Q1 | $3.85M | Buy |
+82,600
| New | +$3.85M | 0.84% | 28 |
|