ProShare 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 |
-102,107
| Closed | -$4.48M | – | 1910 |
|
|
2022
Q3 | $4.48M | Sell |
102,107
-34,946
| -25% | -$1.53M | 0.02% | 472 |
|
|
2022
Q2 | $5.12M | Sell |
137,053
-58,314
| -30% | -$2.18M | 0.02% | 477 |
|
|
2022
Q1 | $7.56M | Sell |
195,367
-42,648
| -18% | -$1.65M | 0.02% | 477 |
|
|
2021
Q4 | $10.3M | Buy |
238,015
+80,582
| +51% | +$3.48M | 0.02% | 418 |
|
|
2021
Q3 | $9.51M | Buy |
157,433
+5,949
| +4% | +$359K | 0.03% | 381 |
|
|
2021
Q2 | $10.4M | Buy |
151,484
+11,157
| +8% | +$768K | 0.03% | 364 |
|
|
2021
Q1 | $8.93M | Buy |
140,327
+7,226
| +5% | +$460K | 0.03% | 385 |
|
|
2020
Q4 | $7.21M | Buy |
133,101
+13,871
| +12% | +$751K | 0.03% | 390 |
|
|
2020
Q3 | $5.31M | Buy |
119,230
+88
| +0.1% | +$3.92K | 0.02% | 395 |
|
|
2020
Q2 | $3.55M | Buy |
119,142
+22,608
| +23% | +$673K | 0.02% | 450 |
|
|
2020
Q1 | $2.37M | Sell |
96,534
-91,779
| -49% | -$2.25M | 0.02% | 460 |
|
|
2019
Q4 | $6.04M | Sell |
188,313
-7,751
| -4% | -$248K | 0.03% | 423 |
|
|
2019
Q3 | $8.08M | Buy |
196,064
+10,172
| +5% | +$419K | 0.05% | 345 |
|
|
2019
Q2 | $6.49M | Buy |
185,892
+3,117
| +2% | +$109K | 0.04% | 374 |
|
|
2019
Q1 | $6.01M | Buy |
182,775
+33,318
| +22% | +$1.1M | 0.04% | 383 |
|
|
2018
Q4 | $4.3M | Sell |
149,457
-8,117
| -5% | -$233K | 0.03% | 421 |
|
|
2018
Q3 | $4.49M | Buy |
157,574
+38,794
| +33% | +$1.1M | 0.03% | 448 |
|
|
2018
Q2 | $5.19M | Buy |
118,780
+88,484
| +292% | +$3.86M | 0.03% | 427 |
|
|
2018
Q1 | $879K | Buy |
30,296
+2,964
| +11% | +$86K | 0.01% | 874 |
|
|
2017
Q4 | $656K | Buy |
27,332
+5,574
| +26% | +$134K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $367K | Sell |
21,758
-937
| -4% | -$15.8K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $406K | Buy |
22,695
+8,026
| +55% | +$144K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $219K | Buy |
14,669
+1,825
| +14% | +$27.2K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $209K | Buy |
12,844
+3,424
| +36% | +$55.7K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $217K | Sell |
9,420
-11,243
| -54% | -$259K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $349K | Buy |
20,663
+7,187
| +53% | +$121K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $223K | Sell |
13,476
-3,833
| -22% | -$63.4K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $401K | Buy |
17,309
+5,324
| +44% | +$123K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $323K | Sell |
11,985
-2,961
| -20% | -$79.8K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $541K | Sell |
14,946
-1,124
| -7% | -$40.7K | 0.01% | 1068 |
|
|
2015
Q1 | $805K | Sell |
16,070
-5,860
| -27% | -$294K | 0.01% | 957 |
|
|
2014
Q4 | $787K | Buy |
21,930
+1,413
| +7% | +$50.7K | 0.01% | 972 |
|
|
2014
Q3 | $1.06M | Buy |
20,517
+14,734
| +255% | +$760K | 0.01% | 1055 |
|
|
2014
Q2 | $237K | Buy |
+5,783
| New | +$237K | ﹤0.01% | 2069 |
|