Quadrant Capital Group’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 |
-6,671
| Closed | -$292K | – | 2905 |
|
|
2022
Q3 | $292K | Buy |
6,671
+1,469
| +28% | +$64.3K | 0.04% | 322 |
|
|
2022
Q2 | $195K | Buy |
5,202
+918
| +21% | +$34.4K | 0.03% | 439 |
|
|
2022
Q1 | $166K | Buy |
4,284
+842
| +24% | +$32.6K | 0.02% | 505 |
|
|
2021
Q4 | $149K | Buy |
3,442
+135
| +4% | +$5.84K | 0.02% | 534 |
|
|
2021
Q3 | $200K | Buy |
3,307
+189
| +6% | +$11.4K | 0.03% | 391 |
|
|
2021
Q2 | $215K | Buy |
3,118
+52
| +2% | +$3.59K | 0.03% | 368 |
|
|
2021
Q1 | $195K | Buy |
3,066
+480
| +19% | +$30.5K | 0.03% | 359 |
|
|
2020
Q4 | $140K | Buy |
2,586
+59
| +2% | +$3.19K | 0.03% | 393 |
|
|
2020
Q3 | $112K | Sell |
2,527
-368
| -13% | -$16.3K | 0.02% | 397 |
|
|
2020
Q2 | $86K | Sell |
2,895
-377
| -12% | -$11.2K | 0.02% | 511 |
|
|
2020
Q1 | $81K | Buy |
3,272
+732
| +29% | +$18.1K | 0.01% | 666 |
|
|
2019
Q4 | $74K | Sell |
2,540
-1,039
| -29% | -$30.3K | 0.01% | 1139 |
|
|
2019
Q3 | $139K | Buy |
3,579
+162
| +5% | +$6.29K | 0.02% | 731 |
|
|
2019
Q2 | $112K | Buy |
3,417
+305
| +10% | +$10K | 0.02% | 799 |
|
|
2019
Q1 | $96K | Buy |
3,112
+1,452
| +87% | +$44.8K | 0.02% | 826 |
|
|
2018
Q4 | $40K | Buy |
1,660
+503
| +43% | +$12.1K | 0.01% | 965 |
|
|
2018
Q3 | $27K | Buy |
1,157
+364
| +46% | +$8.49K | 0.01% | 871 |
|
|
2018
Q2 | $31K | Sell |
793
-58
| -7% | -$2.27K | 0.01% | 813 |
|
|
2018
Q1 | $21K | Hold |
851
| – | – | 0.01% | 948 |
|
|
2017
Q4 | $16K | Hold |
851
| – | – | 0.01% | 1012 |
|
|
2017
Q3 | $11K | Buy |
851
+418
| +97% | +$5.4K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $3K | Sell |
433
-772
| -64% | -$5.35K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $14K | Sell |
1,205
-69
| -5% | -$802 | 0.01% | 978 |
|
|
2016
Q4 | $17K | Sell |
1,274
-199
| -14% | -$2.66K | 0.01% | 822 |
|
|
2016
Q3 | $29K | Buy |
1,473
+1,081
| +276% | +$21.3K | 0.02% | 627 |
|
|
2016
Q2 | $4K | Sell |
392
-50
| -11% | -$510 | ﹤0.01% | 1302 |
|
|
2016
Q1 | $6K | Buy |
442
+32
| +8% | +$434 | ﹤0.01% | 1124 |
|
|
2015
Q4 | $8K | Buy |
410
+364
| +791% | +$7.1K | 0.01% | 886 |
|
|
2015
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1132 |
|