Oppenheimer 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 |
-14,071
| Closed | -$617K | – | 1194 |
|
|
2022
Q3 | $617K | Sell |
14,071
-2,390
| -15% | -$105K | 0.01% | 784 |
|
|
2022
Q2 | $615K | Sell |
16,461
-40,556
| -71% | -$1.52M | 0.01% | 802 |
|
|
2022
Q1 | $2.21M | Sell |
57,017
-3,238
| -5% | -$125K | 0.03% | 501 |
|
|
2021
Q4 | $2.61M | Sell |
60,255
-1,542
| -2% | -$66.7K | 0.03% | 467 |
|
|
2021
Q3 | $3.73M | Sell |
61,797
-10,701
| -15% | -$646K | 0.05% | 356 |
|
|
2021
Q2 | $4.99M | Buy |
72,498
+4,499
| +7% | +$310K | 0.07% | 303 |
|
|
2021
Q1 | $4.33M | Buy |
67,999
+8,201
| +14% | +$522K | 0.07% | 317 |
|
|
2020
Q4 | $3.24M | Buy |
59,798
+3,069
| +5% | +$166K | 0.05% | 361 |
|
|
2020
Q3 | $2.53M | Sell |
56,729
-2,380
| -4% | -$106K | 0.05% | 377 |
|
|
2020
Q2 | $1.76M | Buy |
59,109
+3,593
| +6% | +$107K | 0.04% | 435 |
|
|
2020
Q1 | $1.36M | Sell |
55,516
-31,884
| -36% | -$783K | 0.03% | 441 |
|
|
2019
Q4 | $2.8M | Buy |
87,400
+9,488
| +12% | +$304K | 0.06% | 333 |
|
|
2019
Q3 | $3.21M | Sell |
77,912
-3,577
| -4% | -$147K | 0.07% | 305 |
|
|
2019
Q2 | $2.84M | Sell |
81,489
-13,777
| -14% | -$481K | 0.06% | 323 |
|
|
2019
Q1 | $3.13M | Sell |
95,266
-1,390
| -1% | -$45.7K | 0.07% | 305 |
|
|
2018
Q4 | $2.78M | Buy |
96,656
+9,820
| +11% | +$282K | 0.07% | 301 |
|
|
2018
Q3 | $2.47M | Buy |
86,836
+7,035
| +9% | +$200K | 0.05% | 362 |
|
|
2018
Q2 | $3.49M | Sell |
79,801
-33,441
| -30% | -$1.46M | 0.09% | 284 |
|
|
2018
Q1 | $3.29M | Buy |
113,242
+65,144
| +135% | +$1.89M | 0.08% | 279 |
|
|
2017
Q4 | $811K | Hold |
48,098
| – | – | 0.02% | 659 |
|
|
2017
Q3 | $811K | Buy |
48,098
+2,684
| +6% | +$45.3K | 0.02% | 662 |
|
|
2017
Q2 | $812K | Sell |
45,414
-4,129
| -8% | -$73.8K | 0.02% | 648 |
|
|
2017
Q1 | $741K | Buy |
+49,543
| New | +$741K | 0.02% | 679 |
|