O'Shaughnessy 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 |
-12,460
| Closed | -$546K | – | 1487 |
|
|
2022
Q3 | $546K | Buy |
12,460
+4,645
| +59% | +$204K | 0.01% | 705 |
|
|
2022
Q2 | $292K | Buy |
+7,815
| New | +$292K | 0.01% | 880 |
|
|
2021
Q4 | – | Sell |
-4,583
| Closed | -$277K | – | 2730 |
|
|
2021
Q3 | $277K | Buy |
4,583
+800
| +21% | +$48.4K | 0.01% | 884 |
|
|
2021
Q2 | $260K | Buy |
3,783
+326
| +9% | +$22.4K | 0.01% | 904 |
|
|
2021
Q1 | $220K | Buy |
3,457
+1,240
| +56% | +$78.9K | ﹤0.01% | 894 |
|
|
2020
Q4 | $120K | Buy |
2,217
+515
| +30% | +$27.9K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $76K | Buy |
1,702
+979
| +135% | +$43.7K | ﹤0.01% | 983 |
|
|
2020
Q2 | $22K | Buy |
723
+610
| +540% | +$18.6K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3K | Sell |
113
-6
| -5% | -$159 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1543 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1296 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1269 |
|