Quinn Opportunity Partners’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,584,860
| Closed | -$59.3M | – | 217 |
|
|
2022
Q2 | $59.3M | Buy |
1,584,860
+1,324,480
| +509% | +$49.5M | 5.16% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
260,380
+93,050
| +56% | +$3.6M | 0.43% | 31 |
|
|
2021
Q4 | $7.23M | Sell |
167,330
-66,870
| -29% | -$2.89M | 0.44% | 53 |
|
|
2021
Q3 | $14.1M | Hold |
234,200
| – | – | 0.91% | 24 |
|
|
2021
Q2 | $16.1M | Buy |
234,200
+109,200
| +87% | +$7.51M | 1% | 21 |
|
|
2021
Q1 | $7.95M | Buy |
125,000
+85,400
| +216% | +$5.43M | 0.5% | 44 |
|
|
2020
Q4 | $2.14M | Buy |
39,600
+15,321
| +63% | +$830K | 0.18% | 94 |
|
|
2020
Q3 | $1.08M | Buy |
24,279
+14,279
| +143% | +$635K | 0.12% | 103 |
|
|
2020
Q2 | $298K | Buy |
+10,000
| New | +$298K | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-30,099
| Closed | -$965K | – | 205 |
|
|
2019
Q4 | $965K | Buy |
+30,099
| New | +$965K | 0.12% | 94 |
|
|
2019
Q3 | – | Sell |
-66,000
| Closed | -$2.3M | – | 207 |
|
|
2019
Q2 | $2.3M | Hold |
66,000
| – | – | 0.29% | 60 |
|
|
2019
Q1 | $2.17M | Buy |
66,000
+5,000
| +8% | +$164K | 0.3% | 50 |
|
|
2018
Q4 | $1.75M | Sell |
61,000
-51,000
| -46% | -$1.47M | 0.24% | 55 |
|
|
2018
Q3 | $3.19M | Buy |
+112,000
| New | +$3.19M | 0.45% | 46 |
|
|
2017
Q2 | – | Sell |
-53,700
| Closed | -$803K | – | 180 |
|
|
2017
Q1 | $803K | Sell |
53,700
-20,300
| -27% | -$304K | 0.19% | 93 |
|
|
2016
Q4 | $1.21M | Buy |
74,000
+28,800
| +64% | +$469K | 0.36% | 70 |
|
|
2016
Q3 | $1.04M | Buy |
+45,200
| New | +$1.04M | 0.38% | 57 |
|