Optas LLC’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 |
-48,939
| Closed | -$2.15M | – | 155 |
|
|
2022
Q3 | $2.15M | Sell |
48,939
-35
| -0.1% | -$1.53K | 0.94% | 14 |
|
|
2022
Q2 | $1.83M | Sell |
48,974
-128,683
| -72% | -$4.81M | 0.75% | 17 |
|
|
2022
Q1 | $6.87M | Sell |
177,657
-56
| -0% | -$2.17K | 2.25% | 11 |
|
|
2021
Q4 | $7.68M | Buy |
177,713
+1,546
| +0.9% | +$66.8K | 2.17% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
176,167
-11,977
| -6% | -$723K | 3.09% | 12 |
|
|
2021
Q2 | $12.9M | Buy |
188,144
+524
| +0.3% | +$36.1K | 3.69% | 9 |
|
|
2021
Q1 | $11.9M | Sell |
187,620
-31,583
| -14% | -$2.01M | 3.74% | 9 |
|
|
2020
Q4 | $11.9M | Sell |
219,203
-77,073
| -26% | -$4.17M | 3.82% | 8 |
|
|
2020
Q3 | $13.2M | Buy |
296,276
+13,509
| +5% | +$601K | 4.03% | 7 |
|
|
2020
Q2 | $8.42M | Buy |
282,767
+52,512
| +23% | +$1.56M | 3.41% | 9 |
|
|
2020
Q1 | $5.65M | Buy |
230,255
+1,789
| +0.8% | +$43.9K | 2.82% | 9 |
|
|
2019
Q4 | $7.32M | Buy |
+228,466
| New | +$7.32M | 2.83% | 7 |
|