NN Investment Partners Holdings’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.03M | Sell |
207,542
-26,263
| -11% | -$1.02M | 0.04% | 315 |
|
|
2021
Q4 | $10.1M | Buy |
233,805
+4,605
| +2% | +$199K | 0.05% | 284 |
|
|
2021
Q3 | $13.8M | Sell |
229,200
-681
| -0.3% | -$41.1K | 0.08% | 218 |
|
|
2021
Q2 | $15.8M | Sell |
229,881
-48,483
| -17% | -$3.34M | 0.08% | 205 |
|
|
2021
Q1 | $17.7M | Sell |
278,364
-85,422
| -23% | -$5.44M | 0.1% | 171 |
|
|
2020
Q4 | $19.7M | Buy |
363,786
+58,316
| +19% | +$3.16M | 0.12% | 155 |
|
|
2020
Q3 | $13.6M | Sell |
305,470
-47,239
| -13% | -$2.1M | 0.09% | 187 |
|
|
2020
Q2 | $10.5M | Buy |
352,709
+38,031
| +12% | +$1.13M | 0.07% | 220 |
|
|
2020
Q1 | $7.73M | Sell |
314,678
-47,365
| -13% | -$1.16M | 0.06% | 251 |
|
|
2019
Q4 | $11.6M | Buy |
362,043
+93,148
| +35% | +$2.99M | 0.08% | 237 |
|
|
2019
Q3 | $11.1M | Buy |
268,895
+23,778
| +10% | +$980K | 0.09% | 208 |
|
|
2019
Q2 | $8.55M | Sell |
245,117
-18,223
| -7% | -$636K | 0.07% | 243 |
|
|
2019
Q1 | $8.66M | Buy |
263,340
+192,756
| +273% | +$6.34M | 0.07% | 233 |
|
|
2018
Q4 | $2.03M | Buy |
+70,584
| New | +$2.03M | 0.02% | 429 |
|
|
2018
Q2 | – | Sell |
-123,461
| Closed | -$3.58M | – | 669 |
|
|
2018
Q1 | $3.58M | Buy |
123,461
+51,678
| +72% | +$1.5M | 0.03% | 384 |
|
|
2017
Q4 | $1.72M | Buy |
71,783
+67,183
| +1,461% | +$1.61M | 0.01% | 465 |
|
|
2017
Q3 | $82K | Hold |
4,600
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $82K | Buy |
4,600
+1,300
| +39% | +$23.2K | ﹤0.01% | 812 |
|
|
2017
Q1 | $49K | Hold |
3,300
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $54K | Hold |
3,300
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $76K | Hold |
3,300
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $56K | Hold |
3,300
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $55K | Buy |
+3,300
| New | +$55K | ﹤0.01% | 768 |
|