Osaic Holdings’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
-148,440
Closed -$6.51M 7588
2022
Q3
$6.51M Sell
148,440
-46,799
-24% -$2.05M 0.01% 866
2022
Q2
$7.3M Sell
195,239
-45,557
-19% -$1.7M 0.02% 830
2022
Q1
$8.88M Buy
240,796
+85,126
+55% +$3.14M 0.02% 823
2021
Q4
$6.72M Sell
155,670
-195,016
-56% -$8.41M 0.01% 944
2021
Q3
$21.2M Buy
350,686
+41,835
+14% +$2.53M 0.04% 377
2021
Q2
$21.2M Buy
308,851
+133,552
+76% +$9.19M 0.05% 365
2021
Q1
$11.2M Sell
175,299
-135,811
-44% -$8.64M 0.03% 546
2020
Q4
$16.8M Sell
311,110
-7,016
-2% -$380K 0.05% 364
2020
Q3
$14.2M Sell
318,126
-11,776
-4% -$524K 0.04% 365
2020
Q2
$9.83M Sell
329,902
-16,775
-5% -$500K 0.03% 452
2020
Q1
$7.95M Buy
+346,677
New +$7.95M 0.03% 437