PCM
TWTR
Prelude 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 |
-691,920
| Closed | -$30.3M | – | 1796 |
|
|
2022
Q3 | $30.3M | Buy |
691,920
+576,423
| +499% | +$25.3M | 1.09% | 6 |
|
|
2022
Q2 | $4.32M | Buy |
115,497
+108,843
| +1,636% | +$4.07M | 0.12% | 97 |
|
|
2022
Q1 | $257K | Sell |
6,654
-54,051
| -89% | -$2.09M | 0.01% | 888 |
|
|
2021
Q4 | $2.62M | Sell |
60,705
-67,281
| -53% | -$2.91M | 0.07% | 160 |
|
|
2021
Q3 | $7.73M | Buy |
127,986
+23,821
| +23% | +$1.44M | 0.2% | 39 |
|
|
2021
Q2 | $7.17M | Sell |
104,165
-13,688
| -12% | -$942K | 0.21% | 33 |
|
|
2021
Q1 | $7.5M | Buy |
117,853
+5,694
| +5% | +$362K | 0.19% | 26 |
|
|
2020
Q4 | $6.07M | Buy |
112,159
+23,499
| +27% | +$1.27M | 0.15% | 34 |
|
|
2020
Q3 | $3.95M | Sell |
88,660
-13,664
| -13% | -$608K | 0.19% | 33 |
|
|
2020
Q2 | $3.05M | Buy |
102,324
+32,035
| +46% | +$954K | 0.17% | 33 |
|
|
2020
Q1 | $1.73M | Sell |
70,289
-48,032
| -41% | -$1.18M | 0.12% | 64 |
|
|
2019
Q4 | $3.79M | Buy |
118,321
+79,494
| +205% | +$2.55M | 0.14% | 32 |
|
|
2019
Q3 | $1.6M | Sell |
38,827
-30,422
| -44% | -$1.25M | 0.07% | 103 |
|
|
2019
Q2 | $2.42M | Buy |
+69,249
| New | +$2.42M | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-284,443
| Closed | -$8.1M | – | 1850 |
|
|
2018
Q3 | $8.1M | Buy |
284,443
+227,661
| +401% | +$6.48M | 0.47% | 27 |
|
|
2018
Q2 | $2.48M | Sell |
56,782
-29,287
| -34% | -$1.28M | 0.16% | 92 |
|
|
2018
Q1 | $2.5M | Buy |
86,069
+47,704
| +124% | +$1.38M | 0.18% | 79 |
|
|
2017
Q4 | $921K | Sell |
38,365
-21,985
| -36% | -$528K | 0.07% | 231 |
|
|
2017
Q3 | $1.02M | Buy |
+60,350
| New | +$1.02M | 0.09% | 208 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$41K | – | 1804 |
|
|
2016
Q4 | $41K | Sell |
2,500
-8,117
| -76% | -$133K | 0.01% | 1060 |
|
|
2016
Q3 | $245K | Buy |
+10,617
| New | +$245K | 0.03% | 455 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2015
Q4 | – | Sell |
-12,875
| Closed | -$347K | – | 1673 |
|
|
2015
Q3 | $347K | Sell |
12,875
-14,123
| -52% | -$381K | 0.05% | 337 |
|
|
2015
Q2 | $978K | Buy |
26,998
+18,998
| +237% | +$688K | 0.14% | 171 |
|
|
2015
Q1 | $401K | Hold |
8,000
| – | – | 0.06% | 389 |
|
|
2014
Q4 | $287K | Sell |
8,000
-20,000
| -71% | -$718K | 0.04% | 484 |
|
|
2014
Q3 | $1.44M | Buy |
28,000
+16,900
| +152% | +$872K | 0.2% | 96 |
|
|
2014
Q2 | $455K | Buy |
11,100
+6,100
| +122% | +$250K | 0.06% | 364 |
|
|
2014
Q1 | $233K | Buy |
5,000
+2,500
| +100% | +$117K | 0.03% | 593 |
|
|
2013
Q4 | $159K | Buy |
+2,500
| New | +$159K | 0.03% | 621 |
|