Schroder Investment Management Group’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 |
-65,140
| Closed | -$2.86M | – | 1346 |
|
|
2022
Q3 | $2.86M | Sell |
65,140
-7,224
| -10% | -$317K | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.74M | Sell |
72,364
-18,708
| -21% | -$707K | ﹤0.01% | 915 |
|
|
2022
Q1 | $3.55M | Sell |
91,072
-127,321
| -58% | -$4.97M | ﹤0.01% | 920 |
|
|
2021
Q4 | $9.44M | Buy |
218,393
+47,727
| +28% | +$2.06M | 0.01% | 622 |
|
|
2021
Q3 | $10.3M | Buy |
170,666
+16,107
| +10% | +$973K | 0.02% | 627 |
|
|
2021
Q2 | $10.6M | Sell |
154,559
-16,831
| -10% | -$1.16M | 0.01% | 657 |
|
|
2021
Q1 | $10.9M | Sell |
171,390
-2,824
| -2% | -$180K | 0.01% | 648 |
|
|
2020
Q4 | $9.43M | Buy |
174,214
+138,036
| +382% | +$7.47M | 0.01% | 651 |
|
|
2020
Q3 | $1.67M | Buy |
36,178
+379
| +1% | +$17.5K | ﹤0.01% | 928 |
|
|
2020
Q2 | $1.07M | Buy |
35,799
+10,831
| +43% | +$323K | ﹤0.01% | 908 |
|
|
2020
Q1 | $622K | Buy |
24,968
+15,968
| +177% | +$398K | ﹤0.01% | 958 |
|
|
2019
Q4 | $288K | Sell |
9,000
-96,512
| -91% | -$3.09M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $4.36M | Buy |
105,512
+97,141
| +1,160% | +$4.02M | 0.01% | 776 |
|
|
2019
Q2 | $292K | Buy |
8,371
+3,383
| +68% | +$118K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $164K | Buy |
4,988
+4,034
| +423% | +$133K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $27 | Buy |
+954
| New | +$27 | ﹤0.01% | 1200 |
|
|
2016
Q2 | – | Sell |
-315
| Closed | -$5K | – | 1217 |
|
|
2016
Q1 | $5K | Hold |
315
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q4 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$8K | – | 1287 |
|
|
2015
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-635
| Closed | -$32.8K | – | 1509 |
|
|
2014
Q3 | $32.8K | Hold |
635
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $26K | Buy |
635
+600
| +1,714% | +$24.6K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $1.63K | Hold |
35
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $2.23K | Buy |
+35
| New | +$2.23K | ﹤0.01% | 1464 |
|