Pathstone Family Office’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 |
-90,774
| Closed | -$4M | – | 1602 |
|
|
2022
Q3 | $4M | Buy |
90,774
+58,653
| +183% | +$2.59M | 0.04% | 269 |
|
|
2022
Q2 | $1.2M | Buy |
32,121
+17,615
| +121% | +$659K | 0.03% | 306 |
|
|
2022
Q1 | $562K | Buy |
14,506
+941
| +7% | +$36.5K | 0.01% | 506 |
|
|
2021
Q4 | $585K | Sell |
13,565
-1,527
| -10% | -$65.9K | 0.01% | 496 |
|
|
2021
Q3 | $912K | Buy |
15,092
+2,088
| +16% | +$126K | 0.03% | 322 |
|
|
2021
Q2 | $895K | Buy |
13,004
+5,012
| +63% | +$345K | 0.03% | 300 |
|
|
2021
Q1 | $508K | Buy |
7,992
+977
| +14% | +$62.1K | 0.02% | 338 |
|
|
2020
Q4 | $380K | Buy |
7,015
+3,477
| +98% | +$188K | 0.02% | 200 |
|
|
2020
Q3 | $158K | Hold |
3,538
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $106K | Hold |
3,538
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $88K | Buy |
+3,538
| New | +$88K | 0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$5K | – | 652 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $4K | Sell |
120
-15
| -11% | -$500 | ﹤0.01% | 573 |
|
|
2019
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 354 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$9K | – | 214 |
|
|
2017
Q3 | $9K | Hold |
550
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 317 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$2K | – | 218 |
|
|
2016
Q3 | $2K | Sell |
75
-500
| -87% | -$13.3K | ﹤0.01% | 190 |
|
|
2016
Q2 | $9K | Buy |
575
+100
| +21% | +$1.57K | 0.01% | 151 |
|
|
2016
Q1 | $8K | Hold |
475
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $11K | Buy |
475
+400
| +533% | +$9.26K | 0.05% | 53 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$3K | 0.01% | 116 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$2K | – | 274 |
|
|
2014
Q3 | $2K | Buy |
+42
| New | +$2K | 0.01% | 292 |
|