RRE Ventures GP III’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,401
| Closed | -$988K | – | 5 |
|
|
2016
Q2 | $988K | Hold |
58,401
| – | – | 2.11% | 3 |
|
|
2016
Q1 | $967K | Buy |
+58,401
| New | +$967K | 1.39% | 3 |
|
|
2015
Q1 | – | Sell |
-294,825
| Closed | -$10.6M | – | 5 |
|
|
2014
Q4 | $10.6M | Sell |
294,825
-59,000
| -17% | -$2.12M | 4.87% | 2 |
|
|
2014
Q3 | $18.3M | Buy |
353,825
+294,825
| +500% | +$15.2M | 51.67% | 1 |
|
|
2014
Q2 | $2.42M | Hold |
59,000
| – | – | 12.54% | 2 |
|
|
2014
Q1 | $2.75M | Hold |
59,000
| – | – | 13.81% | 2 |
|
|
2013
Q4 | $3.76M | Buy |
+59,000
| New | +$3.76M | 15.09% | 2 |
|