National Pension Service’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 |
-1,092,198
| Closed | -$46.7M | – | 545 |
|
|
2022
Q3 | $46.7M | Sell |
1,092,198
-98,006
| -8% | -$4.19M | 0.1% | 235 |
|
|
2022
Q2 | $44.5M | Buy |
1,190,204
+6,121
| +0.5% | +$229K | 0.09% | 232 |
|
|
2022
Q1 | $45.8M | Sell |
1,184,083
-33,116
| -3% | -$1.28M | 0.08% | 245 |
|
|
2021
Q4 | $52.6M | Buy |
1,217,199
+80,457
| +7% | +$3.48M | 0.09% | 243 |
|
|
2021
Q3 | $68.6M | Sell |
1,136,742
-26,409
| -2% | -$1.59M | 0.13% | 174 |
|
|
2021
Q2 | $80M | Buy |
1,163,151
+11,866
| +1% | +$816K | 0.15% | 153 |
|
|
2021
Q1 | $73.3M | Sell |
1,151,285
-59,111
| -5% | -$3.76M | 0.15% | 149 |
|
|
2020
Q4 | $65.5M | Sell |
1,210,396
-31,136
| -3% | -$1.69M | 0.15% | 149 |
|
|
2020
Q3 | $54.8M | Hold |
1,241,532
| – | – | 0.14% | 153 |
|
|
2020
Q2 | $37M | Buy |
1,241,532
+203,519
| +20% | +$6.06M | 0.11% | 223 |
|
|
2020
Q1 | $25.5M | Hold |
1,038,013
| – | – | 0.09% | 264 |
|
|
2019
Q4 | $33.3M | Buy |
1,038,013
+113,073
| +12% | +$3.62M | 0.09% | 269 |
|
|
2019
Q3 | $38.1M | Buy |
924,940
+41,483
| +5% | +$1.71M | 0.12% | 227 |
|
|
2019
Q2 | $30.8M | Buy |
883,457
+41,739
| +5% | +$1.46M | 0.1% | 255 |
|
|
2019
Q1 | $27.7M | Buy |
841,718
+29,176
| +4% | +$959K | 0.11% | 225 |
|
|
2018
Q4 | $25.2M | Buy |
812,542
+52,977
| +7% | +$1.64M | 0.1% | 235 |
|
|
2018
Q3 | $21.6M | Buy |
759,565
+105,549
| +16% | +$3M | 0.09% | 269 |
|
|
2018
Q2 | $29.3M | Buy |
654,016
+11,676
| +2% | +$523K | 0.13% | 190 |
|
|
2018
Q1 | $18.6M | Sell |
642,340
-114,420
| -15% | -$3.32M | 0.09% | 270 |
|
|
2017
Q4 | $18.2M | Buy |
+756,760
| New | +$18.2M | 0.09% | 278 |
|
|
2017
Q1 | – | Sell |
-552,772
| Closed | -$9.01M | – | 500 |
|
|
2016
Q4 | $9.01M | Buy |
552,772
+35,837
| +7% | +$584K | 0.06% | 403 |
|
|
2016
Q3 | $11.9M | Buy |
516,935
+44,052
| +9% | +$1.02M | 0.1% | 275 |
|
|
2016
Q2 | $8M | Buy |
472,883
+153,672
| +48% | +$2.6M | 0.07% | 372 |
|
|
2016
Q1 | $5.28M | Buy |
319,211
+13,564
| +4% | +$224K | 0.05% | 406 |
|
|
2015
Q4 | $7.07M | Buy |
305,647
+20,271
| +7% | +$469K | 0.07% | 352 |
|
|
2015
Q3 | $7.69M | Buy |
285,376
+103,920
| +57% | +$2.8M | 0.1% | 274 |
|
|
2015
Q2 | $6.57M | Buy |
181,456
+28,104
| +18% | +$1.02M | 0.09% | 305 |
|
|
2015
Q1 | $7.68M | Buy |
153,352
+22,568
| +17% | +$1.13M | 0.11% | 246 |
|
|
2014
Q4 | $4.69M | Buy |
+130,784
| New | +$4.69M | 0.08% | 316 |
|