Scotia Capital’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,720
| Closed | -$295K | – | 839 |
|
|
2022
Q3 | $295K | Sell |
6,720
-2,169
| -24% | -$88.3K | ﹤0.01% | 630 |
|
|
2022
Q2 | $332K | Sell |
8,889
-16,750
| -65% | -$719K | ﹤0.01% | 639 |
|
|
2022
Q1 | $992K | Sell |
25,639
-2,906
| -10% | -$106K | 0.01% | 511 |
|
|
2021
Q4 | $1.23M | Buy |
28,545
+1,662
| +6% | +$86.3K | 0.01% | 494 |
|
|
2021
Q3 | $1.62M | Buy |
26,883
+2,583
| +11% | +$170K | 0.01% | 439 |
|
|
2021
Q2 | $1.67M | Buy |
24,300
+11,007
| +83% | +$675K | 0.01% | 421 |
|
|
2021
Q1 | $846K | Buy |
13,293
+3,376
| +34% | +$206K | 0.01% | 522 |
|
|
2020
Q4 | $537K | Buy |
9,917
+5,310
| +115% | +$253K | ﹤0.01% | 559 |
|
|
2020
Q3 | $205K | Sell |
4,607
-16,479
| -78% | -$632K | ﹤0.01% | 651 |
|
|
2020
Q2 | $631K | Buy |
+21,086
| New | +$636K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-12,495
| Closed | -$401K | – | 773 |
|
|
2019
Q4 | $401K | Sell |
12,495
-2,247
| -15% | -$73.9K | ﹤0.01% | 561 |
|
|
2019
Q3 | $607K | Buy |
14,742
+3,624
| +33% | +$148K | 0.01% | 477 |
|
|
2019
Q2 | $388K | Buy |
11,118
+2,961
| +36% | +$109K | ﹤0.01% | 559 |
|
|
2019
Q1 | $268K | Buy |
+8,157
| New | +$259K | ﹤0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-9,290
| Closed | -$223K | – | 763 |
|
|
2017
Q4 | $223K | Buy |
+9,290
| New | +$191K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-48,192
| Closed | -$841K | – | 742 |
|
|
2017
Q2 | $861K | Buy |
48,192
+12,481
| +35% | +$213K | 0.01% | 401 |
|
|
2017
Q1 | $534K | Sell |
35,711
-104,975
| -75% | -$1.7M | 0.01% | 511 |
|
|
2016
Q4 | $2.29M | Buy |
140,686
+20,644
| +17% | +$379K | 0.04% | 275 |
|
|
2016
Q3 | $2.77M | Buy |
120,042
+40,767
| +51% | +$767K | 0.05% | 243 |
|
|
2016
Q2 | $1.34M | Buy |
79,275
+35,427
| +81% | +$553K | 0.03% | 341 |
|
|
2016
Q1 | $726K | Sell |
43,848
-33,597
| -43% | -$589K | 0.02% | 410 |
|
|
2015
Q4 | $1.9M | Sell |
77,445
-50,502
| -39% | -$1.35M | 0.04% | 284 |
|
|
2015
Q3 | $3.45M | Buy |
127,947
+113,076
| +760% | +$3.39M | 0.08% | 183 |
|
|
2015
Q2 | $507K | Sell |
14,871
-2,345
| -14% | -$95.9K | 0.01% | 532 |
|
|
2015
Q1 | $862K | Buy |
17,216
+8,473
| +97% | +$376K | 0.02% | 333 |
|
|
2014
Q4 | $314K | Sell |
8,743
-120
| -1% | -$5.11K | 0.01% | 498 |
|
|
2014
Q3 | $457K | Buy |
+8,863
| New | +$401K | 0.01% | 429 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Scotia Capital's TWTR Position: Q4 2022 in Review
Scotia Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 6,720 shares — an estimated $295K sold.
Scotia Capital first reported a position in TWTR in Q3 2014 and held it in 27 quarters. The position peaked at $3.45M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Scotia Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Scotia Capital sold 6,720 Twitter, Inc. shares in Q4 2022, an estimated $295K.
- Scotia Capital first reported a position in Twitter, Inc. in Q3 2014 and held it in 27 quarters.
- Scotia Capital's Twitter, Inc. position peaked at $3.45M in Q3 2015.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.