R.H. Bluestein & Co’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 | $307K | Hold |
7,000
| – | – | 0.02% | 240 |
|
2022
Q2 | $262K | Hold |
7,000
| – | – | 0.02% | 284 |
|
2022
Q1 | $271K | Hold |
7,000
| – | – | 0.01% | 319 |
|
2021
Q4 | $303K | Sell |
7,000
-500
| -7% | -$21.6K | 0.01% | 315 |
|
2021
Q3 | $453K | Hold |
7,500
| – | – | 0.02% | 231 |
|
2021
Q2 | $516K | Hold |
7,500
| – | – | 0.02% | 221 |
|
2021
Q1 | $477K | Hold |
7,500
| – | – | 0.02% | 223 |
|
2020
Q4 | $406K | Sell |
7,500
-500
| -6% | -$27.1K | 0.02% | 229 |
|
2020
Q3 | $356K | Hold |
8,000
| – | – | 0.02% | 212 |
|
2020
Q2 | $238K | Buy |
+8,000
| New | +$238K | 0.01% | 285 |
|
2020
Q1 | – | Sell |
-13,413
| Closed | -$430K | – | 367 |
|
2019
Q4 | $430K | Buy |
13,413
+5,413
| +68% | +$174K | 0.02% | 184 |
|
2019
Q3 | $330K | Hold |
8,000
| – | – | 0.02% | 224 |
|
2019
Q2 | $279K | Hold |
8,000
| – | – | 0.01% | 253 |
|
2019
Q1 | $263K | Hold |
8,000
| – | – | 0.01% | 244 |
|
2018
Q4 | $230K | Sell |
8,000
-4,000
| -33% | -$115K | 0.02% | 245 |
|
2018
Q3 | $342K | Hold |
12,000
| – | – | 0.02% | 229 |
|
2018
Q2 | $524K | Hold |
12,000
| – | – | 0.03% | 152 |
|
2018
Q1 | $348K | Sell |
12,000
-8,000
| -40% | -$232K | 0.02% | 215 |
|
2017
Q4 | $480K | Sell |
20,000
-54,000
| -73% | -$1.3M | 0.02% | 151 |
|
2017
Q3 | $1.25M | Buy |
74,000
+6,000
| +9% | +$101K | 0.07% | 69 |
|
2017
Q2 | $1.22M | Sell |
68,000
-15,000
| -18% | -$268K | 0.07% | 68 |
|
2017
Q1 | $1.24M | Buy |
83,000
+60,000
| +261% | +$897K | 0.07% | 65 |
|
2016
Q4 | $375K | Buy |
+23,000
| New | +$375K | 0.02% | 167 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$250K | – | 363 |
|
2015
Q1 | $250K | Sell |
5,000
-1,500
| -23% | -$75K | 0.02% | 293 |
|
2014
Q4 | $233K | Sell |
6,500
-100
| -2% | -$3.59K | 0.01% | 314 |
|
2014
Q3 | $340K | Sell |
6,600
-50
| -0.8% | -$2.58K | 0.02% | 259 |
|
2014
Q2 | $272K | Hold |
6,650
| – | – | 0.02% | 304 |
|
2014
Q1 | $310K | Sell |
6,650
-145,300
| -96% | -$6.77M | 0.02% | 269 |
|
2013
Q4 | $9.67M | Buy |
+151,950
| New | +$9.67M | 0.61% | 51 |
|