NuWave Investment 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
Q2 | – | Sell |
-24,502
| Closed | -$948K | – | 365 |
|
|
2022
Q1 | $948K | Buy |
24,502
+4,843
| +25% | +$187K | 1.27% | 12 |
|
|
2021
Q4 | $850K | Buy |
+19,659
| New | +$850K | 0.96% | 19 |
|
|
2021
Q2 | – | Sell |
-19,112
| Closed | -$1.22M | – | 440 |
|
|
2021
Q1 | $1.22M | Buy |
+19,112
| New | +$1.22M | 1.53% | 5 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 545 |
|
|
2020
Q3 | $0 | Sell |
6
-3,685
| -100% | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $118K | Buy |
+3,691
| New | +$118K | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$62K | – | 424 |
|
|
2019
Q4 | $62K | Sell |
1,945
-33,540
| -95% | -$1.07M | 0.06% | 243 |
|
|
2019
Q3 | $1.45M | Buy |
35,485
+17,416
| +96% | +$712K | 1.44% | 9 |
|
|
2019
Q2 | $630K | Buy |
18,069
+17,974
| +18,920% | +$627K | 0.66% | 52 |
|
|
2019
Q1 | $3K | Sell |
95
-123
| -56% | -$3.88K | ﹤0.01% | 366 |
|
|
2018
Q4 | $6K | Sell |
218
-12,731
| -98% | -$350K | 0.01% | 294 |
|
|
2018
Q3 | $369K | Sell |
12,949
-7,556
| -37% | -$215K | 0.56% | 75 |
|
|
2018
Q2 | $895K | Buy |
20,505
+11,555
| +129% | +$504K | 1.17% | 13 |
|
|
2018
Q1 | $254K | Buy |
8,950
+7,606
| +566% | +$216K | 0.4% | 86 |
|
|
2017
Q4 | $32K | Buy |
+1,344
| New | +$32K | 0.04% | 226 |
|