Peregrine Asset Advisers’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,665
| Closed | -$342K | – | 160 |
|
|
2021
Q3 | $342K | Buy |
5,665
+150
| +3% | +$9.06K | 0.17% | 82 |
|
|
2021
Q2 | $379K | Buy |
5,515
+2,073
| +60% | +$142K | 0.17% | 78 |
|
|
2021
Q1 | $219K | Buy |
+3,442
| New | +$219K | 0.11% | 102 |
|
|
2019
Q4 | – | Sell |
-6,905
| Closed | -$284K | – | 139 |
|
|
2019
Q3 | $284K | Buy |
+6,905
| New | +$284K | 0.16% | 76 |
|
|
2018
Q3 | – | Sell |
-91,107
| Closed | -$3.98M | – | 151 |
|
|
2018
Q2 | $3.98M | Buy |
+91,107
| New | +$3.98M | 2.06% | 15 |
|
|
2018
Q1 | – | Sell |
-113,396
| Closed | -$2.72M | – | 121 |
|
|
2017
Q4 | $2.72M | Buy |
+113,396
| New | +$2.72M | 1.36% | 27 |
|
|
2015
Q4 | – | Sell |
-7,870
| Closed | -$212K | – | 103 |
|
|
2015
Q3 | $212K | Sell |
7,870
-70,455
| -90% | -$1.9M | 0.22% | 77 |
|
|
2015
Q2 | $2.84M | Buy |
78,325
+69,355
| +773% | +$2.51M | 2.12% | 17 |
|
|
2015
Q1 | $449K | Buy |
+8,970
| New | +$449K | 0.29% | 74 |
|
|
2014
Q2 | – | Sell |
-24,940
| Closed | -$1.16M | – | 140 |
|
|
2014
Q1 | $1.16M | Sell |
24,940
-29,460
| -54% | -$1.37M | 0.9% | 34 |
|
|
2013
Q4 | $3.46M | Buy |
+54,400
| New | +$3.46M | 3.02% | 6 |
|