RPG Investment Advisory’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-169,606
| Closed | -$6.56M | – | 89 |
|
|
2022
Q1 | $6.56M | Buy |
169,606
+220
| +0.1% | +$8.51K | 1.07% | 41 |
|
|
2021
Q4 | $7.32M | Buy |
169,386
+6,595
| +4% | +$285K | 1.14% | 38 |
|
|
2021
Q3 | $9.83M | Buy |
162,791
+6,114
| +4% | +$369K | 1.62% | 19 |
|
|
2021
Q2 | $10.8M | Buy |
156,677
+8,824
| +6% | +$607K | 1.76% | 13 |
|
|
2021
Q1 | $9.41M | Sell |
147,853
-20,344
| -12% | -$1.29M | 1.68% | 11 |
|
|
2020
Q4 | $9.11M | Sell |
168,197
-69,426
| -29% | -$3.76M | 1.83% | 13 |
|
|
2020
Q3 | $10.6M | Sell |
237,623
-7,526
| -3% | -$335K | 2.59% | 8 |
|
|
2020
Q2 | $7.3M | Buy |
+245,149
| New | +$7.3M | 1.93% | 16 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 290 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$10K | – | 305 |
|
|
2018
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 216 |
|
|
2018
Q2 | – | Sell |
-23,004
| Closed | -$667K | – | 344 |
|
|
2018
Q1 | $667K | Hold |
23,004
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $553K | Hold |
23,004
| – | – | 0.13% | 91 |
|
|
2017
Q3 | $388K | Sell |
23,004
-146
| -0.6% | -$2.46K | 0.1% | 99 |
|
|
2017
Q2 | $414K | Sell |
23,150
-4,593
| -17% | -$82.1K | 0.11% | 96 |
|
|
2017
Q1 | $462K | Buy |
+27,743
| New | +$462K | 0.14% | 98 |
|