Parametric Portfolio Associates’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 | $117M | Buy |
3,036,791
+1,134,994
| +60% | +$43.9M | 0.06% | 301 |
|
|
2021
Q4 | $82.2M | Sell |
1,901,797
-119,288
| -6% | -$5.16M | 0.04% | 401 |
|
|
2021
Q3 | $122M | Buy |
2,021,085
+114,043
| +6% | +$6.89M | 0.07% | 268 |
|
|
2021
Q2 | $131M | Buy |
1,907,042
+53,817
| +3% | +$3.7M | 0.07% | 263 |
|
|
2021
Q1 | $118M | Buy |
1,853,225
+153,443
| +9% | +$9.76M | 0.07% | 274 |
|
|
2020
Q4 | $92M | Buy |
1,699,782
+199,216
| +13% | +$10.8M | 0.06% | 304 |
|
|
2020
Q3 | $66.8M | Buy |
1,500,566
+143,918
| +11% | +$6.4M | 0.05% | 342 |
|
|
2020
Q2 | $40.4M | Sell |
1,356,648
-169,705
| -11% | -$5.06M | 0.03% | 511 |
|
|
2020
Q1 | $37.5M | Buy |
1,526,353
+72,647
| +5% | +$1.78M | 0.03% | 470 |
|
|
2019
Q4 | $46.6M | Sell |
1,453,706
-462,069
| -24% | -$14.8M | 0.03% | 488 |
|
|
2019
Q3 | $78.9M | Buy |
1,915,775
+261,481
| +16% | +$10.8M | 0.06% | 286 |
|
|
2019
Q2 | $57.7M | Buy |
1,654,294
+185,084
| +13% | +$6.46M | 0.05% | 373 |
|
|
2019
Q1 | $48.3M | Sell |
1,469,210
-101,404
| -6% | -$3.33M | 0.04% | 409 |
|
|
2018
Q4 | $45.1M | Buy |
1,570,614
+463,014
| +42% | +$13.3M | 0.04% | 377 |
|
|
2018
Q3 | $31.5M | Sell |
1,107,600
-188,215
| -15% | -$5.36M | 0.03% | 617 |
|
|
2018
Q2 | $56.6M | Buy |
1,295,815
+600,142
| +86% | +$26.2M | 0.05% | 337 |
|
|
2018
Q1 | $20.2M | Buy |
695,673
+144,228
| +26% | +$4.18M | 0.02% | 816 |
|
|
2017
Q4 | $13.2M | Buy |
551,445
+111,599
| +25% | +$2.68M | 0.01% | 1080 |
|
|
2017
Q3 | $7.42M | Sell |
439,846
-26,487
| -6% | -$447K | 0.01% | 1520 |
|
|
2017
Q2 | $8.33M | Buy |
466,333
+10,439
| +2% | +$187K | 0.01% | 1340 |
|
|
2017
Q1 | $6.82M | Buy |
455,894
+49,193
| +12% | +$735K | 0.01% | 1484 |
|
|
2016
Q4 | $6.63M | Sell |
406,701
-19,365
| -5% | -$316K | 0.01% | 1404 |
|
|
2016
Q3 | $9.82M | Buy |
426,066
+94,555
| +29% | +$2.18M | 0.01% | 977 |
|
|
2016
Q2 | $5.61M | Buy |
331,511
+38,437
| +13% | +$650K | 0.01% | 1423 |
|
|
2016
Q1 | $4.85M | Buy |
293,074
+125,877
| +75% | +$2.08M | 0.01% | 1593 |
|
|
2015
Q4 | $3.87M | Sell |
167,197
-57,589
| -26% | -$1.33M | 0.01% | 1613 |
|
|
2015
Q3 | $6.06M | Buy |
224,786
+90,832
| +68% | +$2.45M | 0.01% | 983 |
|
|
2015
Q2 | $4.85M | Sell |
133,954
-66,366
| -33% | -$2.4M | 0.01% | 1365 |
|
|
2015
Q1 | $10M | Buy |
200,320
+103,218
| +106% | +$5.17M | 0.02% | 799 |
|
|
2014
Q4 | $3.48M | Sell |
97,102
-102,582
| -51% | -$3.68M | 0.01% | 1614 |
|
|
2014
Q3 | $10.3M | Buy |
199,684
+139,931
| +234% | +$7.22M | 0.02% | 737 |
|
|
2014
Q2 | $2.45M | Buy |
59,753
+30,080
| +101% | +$1.23M | 0.01% | 1860 |
|
|
2014
Q1 | $1.39M | Buy |
+29,673
| New | +$1.39M | ﹤0.01% | 2377 |
|