Paragon Capital Management (Colorado)’s Twitter, Inc. TWTR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$4K	–	554
2021 Q4	$4K	Buy	+100	New	+$5.2K	﹤0.01%	505
2017 Q2	–	Sell	-21,900	Closed	-$1.55M	–	197
2017 Q1	$1.55M	Buy	+21,900	New	+$356K	0.69%	21
2016 Q3	$287K	Sell	12,443 -11,000	-47%	-$207K	0.16%	63
2016 Q2	$396K	Buy	23,443 +1,500	+7%	+$23.4K	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%	+$125K	0.71%	18
2014 Q4	$686K	Hold	19,127	–	–	0.48%	27
2014 Q3	$987K	Sell	19,127 -31,062	-62%	-$1.4M	0.69%	22
2014 Q2	$2.06M	Buy	+50,189	New	+$1.9M	1.42%	7

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TWTR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Paragon Capital Management (Colorado) first reported a position in TWTR in Q2 2014 and held it in 12 quarters. The position peaked at $2.06M in Q2 2014. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 100 Twitter, Inc. shares in Q1 2022, an estimated $4K.
Paragon Capital Management (Colorado) first reported a position in Twitter, Inc. in Q2 2014 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s Twitter, Inc. position peaked at $2.06M in Q2 2014.
872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.