Nomura 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 |
-154,260
| Closed | -$6.76M | – | 1796 |
|
|
2022
Q3 | $6.76M | Sell |
154,260
-27,739
| -15% | -$1.22M | 0.04% | 377 |
|
|
2022
Q2 | $6.8M | Buy |
181,999
+10,363
| +6% | +$387K | 0.04% | 382 |
|
|
2022
Q1 | $6.64M | Buy |
171,636
+8,044
| +5% | +$311K | 0.04% | 421 |
|
|
2021
Q4 | $7.07M | Buy |
163,592
+6,304
| +4% | +$272K | 0.04% | 411 |
|
|
2021
Q3 | $9.5M | Buy |
157,288
+3,030
| +2% | +$183K | 0.05% | 322 |
|
|
2021
Q2 | $10.6M | Buy |
154,258
+5,924
| +4% | +$408K | 0.06% | 300 |
|
|
2021
Q1 | $9.44M | Buy |
148,334
+3,573
| +2% | +$227K | 0.06% | 306 |
|
|
2020
Q4 | $7.84M | Buy |
144,761
+9,169
| +7% | +$497K | 0.05% | 315 |
|
|
2020
Q3 | $6.03M | Buy |
135,592
+290
| +0.2% | +$12.9K | 0.05% | 333 |
|
|
2020
Q2 | $4.03M | Buy |
135,302
+8,350
| +7% | +$249K | 0.03% | 404 |
|
|
2020
Q1 | $3.12M | Buy |
126,952
+6,800
| +6% | +$167K | 0.03% | 401 |
|
|
2019
Q4 | $3.85M | Buy |
120,152
+3,740
| +3% | +$120K | 0.03% | 422 |
|
|
2019
Q3 | $4.8M | Buy |
116,412
+4,810
| +4% | +$198K | 0.05% | 341 |
|
|
2019
Q2 | $3.9M | Buy |
111,602
+5,780
| +5% | +$202K | 0.04% | 384 |
|
|
2019
Q1 | $3.48M | Buy |
105,822
+5,112
| +5% | +$168K | 0.03% | 407 |
|
|
2018
Q4 | $2.89M | Buy |
100,710
+9,390
| +10% | +$270K | 0.03% | 399 |
|
|
2018
Q3 | $2.6M | Buy |
91,320
+250
| +0.3% | +$7.12K | 0.03% | 469 |
|
|
2018
Q2 | $3.98M | Buy |
91,070
+3,153
| +4% | +$138K | 0.04% | 342 |
|
|
2018
Q1 | $2.55M | Buy |
87,917
+3,756
| +4% | +$109K | 0.03% | 448 |
|
|
2017
Q4 | $2.02M | Buy |
84,161
+5,564
| +7% | +$134K | 0.02% | 508 |
|
|
2017
Q3 | $1.33M | Buy |
78,597
+1,800
| +2% | +$30.4K | 0.02% | 608 |
|
|
2017
Q2 | $1.37M | Buy |
76,797
+10,197
| +15% | +$182K | 0.02% | 584 |
|
|
2017
Q1 | $996K | Buy |
66,600
+4,400
| +7% | +$65.8K | 0.01% | 684 |
|
|
2016
Q4 | $1.01M | Buy |
62,200
+100
| +0.2% | +$1.63K | 0.02% | 658 |
|
|
2016
Q3 | $1.43M | Hold |
62,100
| – | – | 0.03% | 529 |
|
|
2016
Q2 | $1.05M | Sell |
62,100
-2,500
| -4% | -$42.3K | 0.02% | 589 |
|
|
2016
Q1 | $1.07M | Buy |
64,600
+7,500
| +13% | +$124K | 0.02% | 599 |
|
|
2015
Q4 | $1.32M | Buy |
57,100
+8,400
| +17% | +$194K | 0.03% | 508 |
|
|
2015
Q3 | $1.31M | Buy |
48,700
+1,700
| +4% | +$45.8K | 0.03% | 501 |
|
|
2015
Q2 | $1.7M | Buy |
47,000
+9,700
| +26% | +$351K | 0.03% | 429 |
|
|
2015
Q1 | $1.87M | Buy |
37,300
+1,200
| +3% | +$60.1K | 0.03% | 412 |
|
|
2014
Q4 | $1.3M | Buy |
36,100
+3,400
| +10% | +$122K | 0.02% | 508 |
|
|
2014
Q3 | $1.69M | Buy |
32,700
+21,700
| +197% | +$1.12M | 0.03% | 414 |
|
|
2014
Q2 | $451K | Buy |
+11,000
| New | +$451K | 0.01% | 774 |
|