PineBridge Investments’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 |
-1,766
| Closed | -$77K | – | 787 |
|
|
2022
Q3 | $77K | Sell |
1,766
-632
| -26% | -$27.6K | ﹤0.01% | 528 |
|
|
2022
Q2 | $90K | Sell |
2,398
-64,362
| -96% | -$2.42M | ﹤0.01% | 523 |
|
|
2022
Q1 | $2.58M | Sell |
66,760
-27,724
| -29% | -$1.07M | 0.03% | 372 |
|
|
2021
Q4 | $4.08M | Buy |
94,484
+22,069
| +30% | +$954K | 0.04% | 313 |
|
|
2021
Q3 | $4.37M | Sell |
72,415
-38,033
| -34% | -$2.3M | 0.05% | 288 |
|
|
2021
Q2 | $7.6M | Sell |
110,448
-2,212
| -2% | -$152K | 0.09% | 251 |
|
|
2021
Q1 | $7.17M | Buy |
112,660
+53,225
| +90% | +$3.39M | 0.09% | 242 |
|
|
2020
Q4 | $3.22M | Buy |
59,435
+16,853
| +40% | +$913K | 0.05% | 319 |
|
|
2020
Q3 | $1.9M | Buy |
42,582
+16,540
| +64% | +$736K | 0.03% | 394 |
|
|
2020
Q2 | $776K | Sell |
26,042
-10,105
| -28% | -$301K | 0.01% | 463 |
|
|
2020
Q1 | $888K | Sell |
36,147
-2,969
| -8% | -$72.9K | 0.02% | 396 |
|
|
2019
Q4 | $1.25M | Sell |
39,116
-32,498
| -45% | -$1.04M | 0.02% | 506 |
|
|
2019
Q3 | $2.95M | Buy |
+71,614
| New | +$2.95M | 0.05% | 317 |
|
|
2019
Q1 | – | Sell |
-1,095
| Closed | -$31K | – | 1157 |
|
|
2018
Q4 | $31K | Buy |
+1,095
| New | +$31K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-53,545
| Closed | -$2.34M | – | 1173 |
|
|
2018
Q2 | $2.34M | Sell |
53,545
-7,864
| -13% | -$343K | 0.06% | 323 |
|
|
2018
Q1 | $1.78M | Buy |
61,409
+27,087
| +79% | +$786K | 0.04% | 407 |
|
|
2017
Q4 | $824K | Sell |
34,322
-2,398
| -7% | -$57.6K | 0.02% | 638 |
|
|
2017
Q3 | $620K | Buy |
+36,720
| New | +$620K | 0.01% | 676 |
|