NWI 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
Q3 | – | Sell |
-509,385
| Closed | -$19M | – | 58 |
|
|
2022
Q2 | $19M | Hold |
509,385
| – | – | 1.14% | 10 |
|
|
2022
Q1 | $19.7M | Hold |
509,385
| – | – | 2.26% | 10 |
|
|
2021
Q4 | $22M | Sell |
509,385
-300,000
| -37% | -$13M | 1.45% | 11 |
|
|
2021
Q3 | $48.9M | Hold |
809,385
| – | – | 3.03% | 3 |
|
|
2021
Q2 | $55.7M | Hold |
809,385
| – | – | 3.42% | 7 |
|
|
2021
Q1 | $51.5M | Hold |
809,385
| – | – | 4.29% | 6 |
|
|
2020
Q4 | $43.8M | Hold |
809,385
| – | – | 4.35% | 7 |
|
|
2020
Q3 | $36M | Hold |
809,385
| – | – | 3.13% | 8 |
|
|
2020
Q2 | $24.1M | Hold |
809,385
| – | – | 1.91% | 13 |
|
|
2020
Q1 | $19.9M | Hold |
809,385
| – | – | 1.68% | 13 |
|
|
2019
Q4 | $25.9M | Hold |
809,385
| – | – | 1.07% | 16 |
|
|
2019
Q3 | $33.3M | Sell |
809,385
-5,123
| -0.6% | -$211K | 2.08% | 14 |
|
|
2019
Q2 | $28.4M | Hold |
814,508
| – | – | 2.36% | 12 |
|
|
2019
Q1 | $26.8M | Hold |
814,508
| – | – | 0.7% | 15 |
|
|
2018
Q4 | $23.4M | Hold |
814,508
| – | – | 1.22% | 17 |
|
|
2018
Q3 | $23.2M | Hold |
814,508
| – | – | 1.64% | 15 |
|
|
2018
Q2 | $35.6M | Sell |
814,508
-1,000,000
| -55% | -$43.7M | 4% | 8 |
|
|
2018
Q1 | $52.6M | Hold |
1,814,508
| – | – | 4.41% | 6 |
|
|
2017
Q4 | $43.6M | Sell |
1,814,508
-1,908,000
| -51% | -$45.8M | 4.57% | 7 |
|
|
2017
Q3 | $62.8M | Hold |
3,722,508
| – | – | 6.02% | 3 |
|
|
2017
Q2 | $66.5M | Buy |
3,722,508
+1,520,508
| +69% | +$27.2M | 7.7% | 2 |
|
|
2017
Q1 | $32.9M | Buy |
2,202,000
+500,000
| +29% | +$7.48M | 2.52% | 8 |
|
|
2016
Q4 | $27.7M | Hold |
1,702,000
| – | – | 2.23% | 10 |
|
|
2016
Q3 | $39.2M | Buy |
+1,702,000
| New | +$39.2M | 4.11% | 6 |
|