Parus Finance (UK)’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,440
| Closed | -$2.89M | – | 31 |
|
|
2020
Q4 | $2.89M | Sell |
53,440
-3,170
| -6% | -$172K | 0.85% | 26 |
|
|
2020
Q3 | $2.52M | Hold |
56,610
| – | – | 0.86% | 23 |
|
|
2020
Q2 | $1.69M | Sell |
56,610
-1,550
| -3% | -$46.2K | 0.73% | 24 |
|
|
2020
Q1 | $1.43M | Sell |
58,160
-4,260
| -7% | -$105K | 1.59% | 15 |
|
|
2019
Q4 | $2M | Sell |
62,420
-64,070
| -51% | -$2.05M | 1.01% | 17 |
|
|
2019
Q3 | $5.21M | Sell |
126,490
-65,210
| -34% | -$2.69M | 3.28% | 10 |
|
|
2019
Q2 | $6.69M | Sell |
191,700
-719,310
| -79% | -$25.1M | 3.06% | 9 |
|
|
2019
Q1 | $30M | Buy |
911,010
+79,895
| +10% | +$2.63M | 9.54% | 4 |
|
|
2018
Q4 | $23.9M | Sell |
831,115
-614,820
| -43% | -$17.7M | 10.22% | 4 |
|
|
2018
Q3 | $41.2M | Buy |
1,445,935
+272,175
| +23% | +$7.75M | 9.46% | 5 |
|
|
2018
Q2 | $51.3M | Buy |
1,173,760
+117,510
| +11% | +$5.13M | 9.88% | 3 |
|
|
2018
Q1 | $30.6M | Buy |
1,056,250
+885,450
| +518% | +$25.7M | 5.8% | 7 |
|
|
2017
Q4 | $4.1M | Buy |
+170,800
| New | +$4.1M | 0.74% | 17 |
|
|
2015
Q2 | – | Sell |
-91,439
| Closed | -$4.58M | – | 19 |
|
|
2015
Q1 | $4.58M | Buy |
91,439
+2,796
| +3% | +$140K | 0.99% | 18 |
|
|
2014
Q4 | $3.18M | Sell |
88,643
-145,488
| -62% | -$5.22M | 0.65% | 21 |
|
|
2014
Q3 | $12.1M | Buy |
234,131
+138,587
| +145% | +$7.15M | 2.38% | 15 |
|
|
2014
Q2 | $3.91M | Buy |
95,544
+57,324
| +150% | +$2.35M | 0.82% | 23 |
|
|
2014
Q1 | $1.78M | Buy |
+38,220
| New | +$1.78M | 0.49% | 25 |
|