Sentry Investment Management’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 |
-5,182
| Closed | -$227K | – | 547 |
|
2022
Q3 | $227K | Hold |
5,182
| – | – | 0.11% | 202 |
|
2022
Q2 | $194K | Sell |
5,182
-1,009
| -16% | -$37.8K | 0.09% | 234 |
|
2022
Q1 | $240K | Sell |
6,191
-1,041
| -14% | -$40.4K | 0.08% | 260 |
|
2021
Q4 | $313K | Hold |
7,232
| – | – | 0.08% | 250 |
|
2021
Q3 | $437K | Sell |
7,232
-1,056
| -13% | -$63.8K | 0.13% | 175 |
|
2021
Q2 | $570K | Hold |
8,288
| – | – | 0.15% | 161 |
|
2021
Q1 | $527K | Sell |
8,288
-39,550
| -83% | -$2.51M | 0.15% | 159 |
|
2020
Q4 | $2.59M | Hold |
47,838
| – | – | 0.13% | 161 |
|
2020
Q3 | $2.13M | Hold |
47,838
| – | – | 0.12% | 170 |
|
2020
Q2 | $1.43M | Buy |
47,838
+150
| +0.3% | +$4.47K | 0.09% | 234 |
|
2020
Q1 | $1.17M | Hold |
47,688
| – | – | 0.09% | 211 |
|
2019
Q4 | $1.53M | Hold |
47,688
| – | – | 0.09% | 221 |
|
2019
Q3 | $1.97M | Buy |
47,688
+4,395
| +10% | +$181K | 0.13% | 187 |
|
2019
Q2 | $1.51M | Hold |
43,293
| – | – | 0.1% | 217 |
|
2019
Q1 | $1.42M | Sell |
43,293
-3,843
| -8% | -$126K | 0.1% | 217 |
|
2018
Q4 | $1.36M | Buy |
47,136
+4,579
| +11% | +$132K | 0.1% | 220 |
|
2018
Q3 | $1.21M | Hold |
42,557
| – | – | 0.07% | 263 |
|
2018
Q2 | $1.86M | Buy |
+42,557
| New | +$1.86M | 0.12% | 195 |
|