RhumbLine Advisers’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 |
-1,284,758
| Closed | -$56.3M | – | 3070 |
|
|
2022
Q3 | $56.3M | Sell |
1,284,758
-38,597
| -3% | -$1.69M | 0.08% | 220 |
|
|
2022
Q2 | $49.5M | Buy |
1,323,355
+107,472
| +9% | +$4.02M | 0.07% | 253 |
|
|
2022
Q1 | $47M | Buy |
1,215,883
+20,258
| +2% | +$784K | 0.06% | 280 |
|
|
2021
Q4 | $51.7M | Buy |
1,195,625
+5,806
| +0.5% | +$251K | 0.06% | 269 |
|
|
2021
Q3 | $71.9M | Sell |
1,189,819
-35,104
| -3% | -$2.12M | 0.1% | 178 |
|
|
2021
Q2 | $84.3M | Sell |
1,224,923
-37,496
| -3% | -$2.58M | 0.11% | 156 |
|
|
2021
Q1 | $80.3M | Sell |
1,262,419
-65,422
| -5% | -$4.16M | 0.11% | 154 |
|
|
2020
Q4 | $71.9M | Sell |
1,327,841
-115,332
| -8% | -$6.25M | 0.1% | 170 |
|
|
2020
Q3 | $64.2M | Sell |
1,443,173
-24,403
| -2% | -$1.09M | 0.1% | 172 |
|
|
2020
Q2 | $43.7M | Sell |
1,467,576
-69,883
| -5% | -$2.08M | 0.07% | 231 |
|
|
2020
Q1 | $37.8M | Buy |
1,537,459
+85,755
| +6% | +$2.11M | 0.08% | 233 |
|
|
2019
Q4 | $46.5M | Buy |
1,451,704
+169,608
| +13% | +$5.44M | 0.08% | 229 |
|
|
2019
Q3 | $52.8M | Buy |
1,282,096
+40,896
| +3% | +$1.68M | 0.1% | 203 |
|
|
2019
Q2 | $43.3M | Buy |
1,241,200
+31,262
| +3% | +$1.09M | 0.08% | 220 |
|
|
2019
Q1 | $39.8M | Sell |
1,209,938
-44,593
| -4% | -$1.47M | 0.08% | 230 |
|
|
2018
Q4 | $36.1M | Sell |
1,254,531
-16,910
| -1% | -$486K | 0.08% | 235 |
|
|
2018
Q3 | $36.2M | Buy |
1,271,441
+28,313
| +2% | +$806K | 0.07% | 270 |
|
|
2018
Q2 | $54.3M | Buy |
1,243,128
+503,911
| +68% | +$22M | 0.11% | 188 |
|
|
2018
Q1 | $21.4M | Buy |
739,217
+34,731
| +5% | +$1.01M | 0.04% | 405 |
|
|
2017
Q4 | $16.9M | Sell |
704,486
-34,820
| -5% | -$836K | 0.03% | 496 |
|
|
2017
Q3 | $12.5M | Buy |
739,306
+28,504
| +4% | +$481K | 0.03% | 577 |
|
|
2017
Q2 | $12.7M | Sell |
710,802
-56,206
| -7% | -$1M | 0.03% | 551 |
|
|
2017
Q1 | $11.5M | Buy |
767,008
+53,544
| +8% | +$800K | 0.03% | 592 |
|
|
2016
Q4 | $11.6M | Buy |
713,464
+104,256
| +17% | +$1.7M | 0.03% | 559 |
|
|
2016
Q3 | $14M | Buy |
609,208
+16,192
| +3% | +$373K | 0.04% | 442 |
|
|
2016
Q2 | $10M | Buy |
593,016
+77,291
| +15% | +$1.31M | 0.03% | 542 |
|
|
2016
Q1 | $8.54M | Sell |
515,725
-6,011
| -1% | -$99.5K | 0.03% | 593 |
|
|
2015
Q4 | $12.1M | Buy |
521,736
+12,790
| +3% | +$296K | 0.04% | 445 |
|
|
2015
Q3 | $13.7M | Buy |
508,946
+20,621
| +4% | +$556K | 0.05% | 393 |
|
|
2015
Q2 | $17.7M | Buy |
488,325
+83,297
| +21% | +$3.02M | 0.06% | 333 |
|
|
2015
Q1 | $20.3M | Buy |
405,028
+22,080
| +6% | +$1.11M | 0.06% | 290 |
|
|
2014
Q4 | $13.7M | Buy |
382,948
+20,570
| +6% | +$738K | 0.04% | 405 |
|
|
2014
Q3 | $18.7M | Sell |
362,378
-383
| -0.1% | -$19.8K | 0.06% | 297 |
|
|
2014
Q2 | $14.9M | Buy |
362,761
+281,341
| +346% | +$11.5M | 0.04% | 365 |
|
|
2014
Q1 | $3.8M | Buy |
81,420
+38,590
| +90% | +$1.8M | 0.01% | 955 |
|
|
2013
Q4 | $2.73M | Buy |
+42,830
| New | +$2.73M | 0.01% | 1169 |
|