Nissay Asset Management’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 |
-78,974
| Closed | -$3.46M | – | 763 |
|
|
2022
Q3 | $3.46M | Sell |
78,974
-12,507
| -14% | -$548K | 0.04% | 288 |
|
|
2022
Q2 | $3.42M | Buy |
91,481
+607
| +0.7% | +$22.7K | 0.03% | 284 |
|
|
2022
Q1 | $3.52M | Buy |
90,874
+2,212
| +2% | +$85.6K | 0.03% | 330 |
|
|
2021
Q4 | $3.83M | Buy |
88,662
+2,827
| +3% | +$122K | 0.03% | 327 |
|
|
2021
Q3 | $5.18M | Buy |
85,835
+3,307
| +4% | +$200K | 0.04% | 237 |
|
|
2021
Q2 | $5.68M | Buy |
82,528
+6,237
| +8% | +$429K | 0.05% | 216 |
|
|
2021
Q1 | $4.85M | Sell |
76,291
-1,564
| -2% | -$99.5K | 0.05% | 225 |
|
|
2020
Q4 | $4.22M | Buy |
77,855
+109
| +0.1% | +$5.9K | 0.06% | 231 |
|
|
2020
Q3 | $3.46M | Sell |
77,746
-17,920
| -19% | -$798K | 0.06% | 238 |
|
|
2020
Q2 | $2.85M | Buy |
95,666
+6,370
| +7% | +$190K | 0.06% | 300 |
|
|
2020
Q1 | $2.19M | Buy |
89,296
+2,529
| +3% | +$62.1K | 0.06% | 305 |
|
|
2019
Q4 | $2.78M | Sell |
86,767
-2,936
| -3% | -$94.1K | 0.06% | 329 |
|
|
2019
Q3 | $3.7M | Buy |
89,703
+3,486
| +4% | +$144K | 0.09% | 252 |
|
|
2019
Q2 | $3.01M | Sell |
86,217
-4,338
| -5% | -$151K | 0.08% | 292 |
|
|
2019
Q1 | $2.98M | Buy |
90,555
+3,555
| +4% | +$117K | 0.08% | 296 |
|
|
2018
Q4 | $2.5M | Buy |
87,000
+663
| +0.8% | +$19.1K | 0.08% | 306 |
|
|
2018
Q3 | $2.46M | Buy |
86,337
+1,701
| +2% | +$48.4K | 0.07% | 326 |
|
|
2018
Q2 | $3.7M | Buy |
84,636
+1,596
| +2% | +$69.7K | 0.11% | 229 |
|
|
2018
Q1 | $2.41M | Buy |
83,040
+42,551
| +105% | +$1.23M | 0.08% | 311 |
|
|
2017
Q4 | $972K | Buy |
+40,489
| New | +$972K | 0.03% | 434 |
|