Profund Advisors’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 |
-48,371
| Closed | -$2.12M | – | 1036 |
|
|
2022
Q3 | $2.12M | Sell |
48,371
-6,095
| -11% | -$267K | 0.15% | 124 |
|
|
2022
Q2 | $2.04M | Sell |
54,466
-28,237
| -34% | -$1.06M | 0.13% | 142 |
|
|
2022
Q1 | $3.2M | Sell |
82,703
-18,105
| -18% | -$701K | 0.13% | 129 |
|
|
2021
Q4 | $4.36M | Buy |
100,808
+3,205
| +3% | +$139K | 0.14% | 125 |
|
|
2021
Q3 | $5.89M | Buy |
97,603
+127
| +0.1% | +$7.67K | 0.2% | 85 |
|
|
2021
Q2 | $6.71M | Buy |
97,476
+6,921
| +8% | +$476K | 0.23% | 77 |
|
|
2021
Q1 | $5.76M | Sell |
90,555
-21,044
| -19% | -$1.34M | 0.22% | 77 |
|
|
2020
Q4 | $6.04M | Sell |
111,599
-2,700
| -2% | -$146K | 0.26% | 69 |
|
|
2020
Q3 | $5.09M | Sell |
114,299
-27,453
| -19% | -$1.22M | 0.26% | 67 |
|
|
2020
Q2 | $4.22M | Buy |
141,752
+23,626
| +20% | +$704K | 0.24% | 82 |
|
|
2020
Q1 | $2.9M | Sell |
118,126
-32,659
| -22% | -$802K | 0.22% | 91 |
|
|
2019
Q4 | $4.83M | Buy |
150,785
+11,789
| +8% | +$378K | 0.21% | 90 |
|
|
2019
Q3 | $5.73M | Sell |
138,996
-56,128
| -29% | -$2.31M | 0.29% | 58 |
|
|
2019
Q2 | $6.81M | Sell |
195,124
-12,914
| -6% | -$451K | 0.32% | 49 |
|
|
2019
Q1 | $6.84M | Buy |
208,038
+53,652
| +35% | +$1.76M | 0.33% | 46 |
|
|
2018
Q4 | $4.44M | Sell |
154,386
-123,154
| -44% | -$3.54M | 0.27% | 66 |
|
|
2018
Q3 | $7.9M | Buy |
277,540
+69,859
| +34% | +$1.99M | 0.3% | 48 |
|
|
2018
Q2 | $9.07M | Buy |
207,681
+64,374
| +45% | +$2.81M | 0.36% | 43 |
|
|
2018
Q1 | $4.16M | Sell |
143,307
-59,080
| -29% | -$1.71M | 0.17% | 104 |
|
|
2017
Q4 | $4.86M | Buy |
202,387
+4,028
| +2% | +$96.7K | 0.19% | 89 |
|
|
2017
Q3 | $3.35M | Buy |
198,359
+43,243
| +28% | +$729K | 0.14% | 125 |
|
|
2017
Q2 | $2.77M | Buy |
155,116
+22,334
| +17% | +$399K | 0.13% | 138 |
|
|
2017
Q1 | $1.99M | Buy |
132,782
+30,572
| +30% | +$457K | 0.09% | 197 |
|
|
2016
Q4 | $1.67M | Sell |
102,210
-3,579
| -3% | -$58.3K | 0.08% | 218 |
|
|
2016
Q3 | $2.44M | Sell |
105,789
-4,494
| -4% | -$104K | 0.12% | 147 |
|
|
2016
Q2 | $1.87M | Buy |
110,283
+13,099
| +13% | +$222K | 0.09% | 178 |
|
|
2016
Q1 | $1.61M | Sell |
97,184
-13,875
| -12% | -$230K | 0.08% | 201 |
|
|
2015
Q4 | $2.57M | Buy |
111,059
+35,661
| +47% | +$825K | 0.12% | 119 |
|
|
2015
Q3 | $2.03M | Buy |
75,398
+8,841
| +13% | +$238K | 0.12% | 131 |
|
|
2015
Q2 | $2.41M | Buy |
66,557
+17,202
| +35% | +$623K | 0.1% | 148 |
|
|
2015
Q1 | $2.47M | Sell |
49,355
-4,263
| -8% | -$214K | 0.1% | 162 |
|
|
2014
Q4 | $1.92M | Sell |
53,618
-1,308
| -2% | -$46.9K | 0.08% | 227 |
|
|
2014
Q3 | $2.83M | Buy |
54,926
+28,292
| +106% | +$1.46M | 0.13% | 124 |
|
|
2014
Q2 | $1.09M | Sell |
26,634
-7,848
| -23% | -$321K | 0.05% | 432 |
|
|
2014
Q1 | $1.61M | Buy |
+34,482
| New | +$1.61M | 0.07% | 244 |
|