Natixis’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 |
-2,001,239
| Closed | -$87.6M | – | 1288 |
|
|
2022
Q3 | $87.6M | Buy |
2,001,239
+1,567,888
| +362% | +$68.7M | 0.41% | 41 |
|
|
2022
Q2 | $16.3M | Buy |
433,351
+281,357
| +185% | +$10.6M | 0.06% | 211 |
|
|
2022
Q1 | $5.88M | Sell |
151,994
-809,987
| -84% | -$31.3M | 0.02% | 519 |
|
|
2021
Q4 | $41.6M | Buy |
961,981
+711,189
| +284% | +$30.7M | 0.14% | 135 |
|
|
2021
Q3 | $15.1M | Buy |
+250,792
| New | +$15.1M | 0.05% | 283 |
|
|
2021
Q2 | – | Sell |
-834,009
| Closed | -$53.1M | – | 1179 |
|
|
2021
Q1 | $53.1M | Buy |
834,009
+470,697
| +130% | +$30M | 0.17% | 120 |
|
|
2020
Q4 | $19.7M | Buy |
363,312
+339,941
| +1,455% | +$18.4M | 0.07% | 260 |
|
|
2020
Q3 | $1.04M | Sell |
23,371
-53,679
| -70% | -$2.39M | 0.01% | 511 |
|
|
2020
Q2 | $2.3M | Buy |
77,050
+48,652
| +171% | +$1.45M | 0.02% | 403 |
|
|
2020
Q1 | $697K | Sell |
28,398
-468,355
| -94% | -$11.5M | 0.01% | 533 |
|
|
2019
Q4 | $15.9M | Sell |
496,753
-134,290
| -21% | -$4.3M | 0.1% | 221 |
|
|
2019
Q3 | $26M | Buy |
631,043
+6,228
| +1% | +$257K | 0.17% | 130 |
|
|
2019
Q2 | $21.8M | Buy |
+624,815
| New | +$21.8M | 0.17% | 127 |
|
|
2019
Q1 | – | Sell |
-84,296
| Closed | -$2.42M | – | 912 |
|
|
2018
Q4 | $2.42M | Sell |
84,296
-374,900
| -82% | -$10.8M | 0.02% | 407 |
|
|
2018
Q3 | $13.1M | Buy |
+459,196
| New | +$13.1M | 0.08% | 233 |
|
|
2018
Q2 | – | Sell |
-8,971
| Closed | -$260K | – | 1017 |
|
|
2018
Q1 | $260K | Sell |
8,971
-985,581
| -99% | -$28.6M | ﹤0.01% | 776 |
|
|
2017
Q4 | $23.9M | Buy |
994,552
+932,009
| +1,490% | +$22.4M | 0.18% | 132 |
|
|
2017
Q3 | $1.06M | Buy |
62,543
+27,175
| +77% | +$458K | 0.01% | 508 |
|
|
2017
Q2 | $632K | Sell |
35,368
-77,683
| -69% | -$1.39M | 0.01% | 478 |
|
|
2017
Q1 | $1.69M | Buy |
+113,051
| New | +$1.69M | 0.02% | 329 |
|
|
2016
Q2 | – | Sell |
-581,666
| Closed | -$9.63M | – | 452 |
|
|
2016
Q1 | $9.63M | Buy |
581,666
+565,395
| +3,475% | +$9.36M | 0.16% | 103 |
|
|
2015
Q4 | $376K | Sell |
16,271
-71,962
| -82% | -$1.66M | 0.01% | 248 |
|
|
2015
Q3 | $2.38M | Buy |
+88,233
| New | +$2.38M | 0.05% | 115 |
|
|
2014
Q4 | – | Sell |
-200,389
| Closed | -$10.3M | – | 439 |
|
|
2014
Q3 | $10.3M | Buy |
+200,389
| New | +$10.3M | 0.16% | 107 |
|
|
2014
Q2 | – | Sell |
-22,831
| Closed | -$1.07M | – | 541 |
|
|
2014
Q1 | $1.07M | Buy |
+22,831
| New | +$1.07M | 0.01% | 312 |
|