PCM
TWTR
PenderFund Capital Management’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,520
| Closed | -$334K | – | 186 |
|
|
2022
Q3 | $334K | Buy |
5,520
+1,700
| +45% | +$103K | 0.1% | 93 |
|
|
2022
Q2 | $184K | Sell |
3,820
-81,280
| -96% | -$3.92M | 0.05% | 99 |
|
|
2022
Q1 | $4.12M | Sell |
85,100
-9,100
| -10% | -$440K | 1.01% | 34 |
|
|
2021
Q4 | $5.15M | Buy |
94,200
+31,400
| +50% | +$1.72M | 1.17% | 36 |
|
|
2021
Q3 | $4.8M | Sell |
62,800
-400
| -0.6% | -$30.6K | 1.26% | 32 |
|
|
2021
Q2 | $5.39M | Sell |
63,200
-6,500
| -9% | -$554K | 1.26% | 34 |
|
|
2021
Q1 | $5.57M | Sell |
69,700
-9,400
| -12% | -$752K | 1.35% | 35 |
|
|
2020
Q4 | $5.45M | Sell |
79,100
-1,000
| -1% | -$68.9K | 1.39% | 29 |
|
|
2020
Q3 | $4.77M | Buy |
80,100
+23,700
| +42% | +$1.41M | 1.33% | 30 |
|
|
2020
Q2 | $2.28M | Buy |
+56,400
| New | +$2.28M | 0.62% | 51 |
|