Nikko Asset Management Americas’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 |
-273,939
| Closed | -$12M | – | 218 |
|
|
2022
Q3 | $12M | Sell |
273,939
-160,479
| -37% | -$7.04M | 0.15% | 81 |
|
|
2022
Q2 | $16.2M | Sell |
434,418
-3,878,370
| -90% | -$145M | 0.2% | 71 |
|
|
2022
Q1 | $167M | Sell |
4,312,788
-5,984,405
| -58% | -$232M | 1.23% | 21 |
|
|
2021
Q4 | $449M | Buy |
10,297,193
+2,400,339
| +30% | +$105M | 2.36% | 11 |
|
|
2021
Q3 | $479M | Buy |
7,896,854
+628,060
| +9% | +$38.1M | 2.05% | 15 |
|
|
2021
Q2 | $499M | Buy |
7,268,794
+4,582,087
| +171% | +$315M | 1.95% | 16 |
|
|
2021
Q1 | $171M | Buy |
+2,686,707
| New | +$171M | 0.84% | 39 |
|
|
2020
Q4 | – | Sell |
-103,476
| Closed | -$4.65M | – | 226 |
|
|
2020
Q3 | $4.65M | Sell |
103,476
-554,449
| -84% | -$24.9M | 0.04% | 140 |
|
|
2020
Q2 | $19.8M | Sell |
657,925
-264,081
| -29% | -$7.94M | 0.26% | 61 |
|
|
2020
Q1 | $22.6M | Sell |
922,006
-1,143,780
| -55% | -$28.1M | 0.42% | 61 |
|
|
2019
Q4 | $66.2M | Buy |
2,065,786
+124,254
| +6% | +$3.98M | 1.04% | 29 |
|
|
2019
Q3 | $80M | Sell |
1,941,532
-1,227,442
| -39% | -$50.6M | 1.42% | 21 |
|
|
2019
Q2 | $111M | Buy |
3,168,974
+968,905
| +44% | +$33.8M | 2.17% | 12 |
|
|
2019
Q1 | $72.3M | Buy |
2,200,069
+2,014,515
| +1,086% | +$66.2M | 1.91% | 14 |
|
|
2018
Q4 | $5.33M | Sell |
185,554
-61,223
| -25% | -$1.76M | 0.18% | 76 |
|
|
2018
Q3 | $7.04M | Buy |
246,777
+119,624
| +94% | +$3.41M | 0.2% | 74 |
|
|
2018
Q2 | $5.55M | Buy |
127,153
+126,881
| +46,647% | +$5.54M | 0.17% | 99 |
|
|
2018
Q1 | $8K | Buy |
+272
| New | +$8K | ﹤0.01% | 149 |
|