Primecap Management’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 |
-160,700
| Closed | -$7.05M | – | 343 |
|
|
2022
Q3 | $7.05M | Buy |
+160,700
| New | +$7.05M | 0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-214,480
| Closed | -$3.63M | – | 276 |
|
|
2016
Q2 | $3.63M | Hold |
214,480
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $3.55M | Hold |
214,480
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $4.96M | Sell |
214,480
-3,500
| -2% | -$81K | 0.01% | 240 |
|
|
2015
Q3 | $5.87M | Buy |
217,980
+177,000
| +432% | +$4.77M | 0.01% | 237 |
|
|
2015
Q2 | $1.48M | Buy |
40,980
+3,100
| +8% | +$112K | ﹤0.01% | 253 |
|
|
2015
Q1 | $1.9M | Buy |
37,880
+12,900
| +52% | +$646K | ﹤0.01% | 247 |
|
|
2014
Q4 | $896K | Buy |
24,980
+20,280
| +431% | +$727K | ﹤0.01% | 253 |
|
|
2014
Q3 | $242K | Sell |
4,700
-800
| -15% | -$41.2K | ﹤0.01% | 255 |
|
|
2014
Q2 | $225K | Sell |
5,500
-14,400
| -72% | -$589K | ﹤0.01% | 254 |
|
|
2014
Q1 | $929K | Sell |
19,900
-100
| -0.5% | -$4.67K | ﹤0.01% | 242 |
|
|
2013
Q4 | $1.27M | Buy |
+20,000
| New | +$1.27M | ﹤0.01% | 244 |
|