Panagora 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 |
-78,482
| Closed | -$3.44M | – | 1542 |
|
|
2022
Q3 | $3.44M | Sell |
78,482
-340
| -0.4% | -$14.9K | 0.02% | 450 |
|
|
2022
Q2 | $2.95M | Sell |
78,822
-23,981
| -23% | -$897K | 0.02% | 521 |
|
|
2022
Q1 | $3.98M | Buy |
102,803
+56,244
| +121% | +$2.18M | 0.02% | 467 |
|
|
2021
Q4 | $2.01M | Sell |
46,559
-480,571
| -91% | -$20.8M | 0.01% | 643 |
|
|
2021
Q3 | $31.8M | Sell |
527,130
-3,388
| -0.6% | -$205K | 0.17% | 132 |
|
|
2021
Q2 | $36.5M | Sell |
530,518
-112,542
| -18% | -$7.74M | 0.2% | 119 |
|
|
2021
Q1 | $40.9M | Sell |
643,060
-181,910
| -22% | -$11.6M | 0.23% | 99 |
|
|
2020
Q4 | $44.7M | Buy |
824,970
+23,871
| +3% | +$1.29M | 0.26% | 92 |
|
|
2020
Q3 | $35.6M | Sell |
801,099
-12,643
| -2% | -$563K | 0.22% | 100 |
|
|
2020
Q2 | $24.2M | Sell |
813,742
-186,796
| -19% | -$5.56M | 0.15% | 131 |
|
|
2020
Q1 | $24.6M | Buy |
1,000,538
+880,106
| +731% | +$21.6M | 0.17% | 131 |
|
|
2019
Q4 | $3.86M | Sell |
120,432
-353,213
| -75% | -$11.3M | 0.02% | 566 |
|
|
2019
Q3 | $19.5M | Buy |
473,645
+174,323
| +58% | +$7.18M | 0.09% | 206 |
|
|
2019
Q2 | $10.4M | Buy |
299,322
+260,309
| +667% | +$9.08M | 0.05% | 332 |
|
|
2019
Q1 | $1.28M | Sell |
39,013
-10,395
| -21% | -$342K | 0.01% | 1027 |
|
|
2018
Q4 | $1.42M | Sell |
49,408
-765,704
| -94% | -$22M | 0.01% | 923 |
|
|
2018
Q3 | $23.2M | Buy |
815,112
+209,725
| +35% | +$5.97M | 0.09% | 217 |
|
|
2018
Q2 | $26.4M | Buy |
605,387
+594,630
| +5,528% | +$26M | 0.1% | 191 |
|
|
2018
Q1 | $312K | Sell |
10,757
-127,130
| -92% | -$3.69M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $3.31M | Buy |
137,887
+118,636
| +616% | +$2.85M | 0.01% | 682 |
|
|
2017
Q3 | $325K | Buy |
19,251
+13,630
| +242% | +$230K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $100K | Hold |
5,621
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $84K | Hold |
5,621
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $92K | Hold |
5,621
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $130K | Hold |
5,621
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $95K | Hold |
5,621
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q1 | $93K | Buy |
5,621
+3,621
| +181% | +$59.9K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $54K | Sell |
2,000
-3,159
| -61% | -$85.3K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $187K | Buy |
5,159
+3,159
| +158% | +$115K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 1943 |
|