Paragon Capital Management (Colorado)’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 553 |
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 505 |
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$1.55M | – | 197 |
|
2017
Q1 | $1.55M | Buy |
+21,900
| New | +$1.55M | 0.69% | 21 |
|
2016
Q3 | $287K | Sell |
12,443
-11,000
| -47% | -$254K | 0.16% | 63 |
|
2016
Q2 | $396K | Buy |
23,443
+1,500
| +7% | +$25.3K | 0.22% | 46 |
|
2016
Q1 | $363K | Hold |
21,943
| – | – | 0.22% | 44 |
|
2015
Q4 | $508K | Hold |
21,943
| – | – | 0.32% | 36 |
|
2015
Q3 | $591K | Hold |
21,943
| – | – | 0.36% | 34 |
|
2015
Q2 | $795K | Hold |
21,943
| – | – | 0.5% | 26 |
|
2015
Q1 | $1.1M | Buy |
21,943
+2,816
| +15% | +$141K | 0.71% | 18 |
|
2014
Q4 | $686K | Hold |
19,127
| – | – | 0.48% | 27 |
|
2014
Q3 | $987K | Sell |
19,127
-31,062
| -62% | -$1.6M | 0.69% | 22 |
|
2014
Q2 | $2.06M | Buy |
+50,189
| New | +$2.06M | 1.42% | 7 |
|