SG Americas Securities’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 |
-6,466
| Closed | -$283K | – | 3077 |
|
|
2022
Q3 | $283K | Sell |
6,466
-83,811
| -93% | -$3.67M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $3.38M | Sell |
90,277
-46,810
| -34% | -$1.75M | 0.04% | 385 |
|
|
2022
Q1 | $5.3M | Sell |
137,087
-297,573
| -68% | -$11.5M | 0.04% | 330 |
|
|
2021
Q4 | $18.8M | Sell |
434,660
-491,735
| -53% | -$21.3M | 0.1% | 122 |
|
|
2021
Q3 | $55.9M | Buy |
926,395
+292,237
| +46% | +$17.6M | 0.26% | 35 |
|
|
2021
Q2 | $43.6M | Buy |
634,158
+509,981
| +411% | +$35.1M | 0.2% | 73 |
|
|
2021
Q1 | $7.9M | Buy |
124,177
+120,309
| +3,110% | +$7.65M | 0.04% | 312 |
|
|
2020
Q4 | $209K | Sell |
3,868
-1,489
| -28% | -$80.5K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $238K | Sell |
5,357
-182,407
| -97% | -$8.1M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $5.59M | Buy |
187,764
+112,296
| +149% | +$3.35M | 0.05% | 235 |
|
|
2020
Q1 | $1.85M | Buy |
75,468
+11,164
| +17% | +$274K | 0.02% | 651 |
|
|
2019
Q4 | $2.06M | Sell |
64,304
-94,028
| -59% | -$3.01M | 0.02% | 709 |
|
|
2019
Q3 | $6.52M | Sell |
158,332
-81,583
| -34% | -$3.36M | 0.05% | 328 |
|
|
2019
Q2 | $8.37M | Buy |
239,915
+235,456
| +5,280% | +$8.22M | 0.06% | 303 |
|
|
2019
Q1 | $147K | Sell |
4,459
-821,588
| -99% | -$27.1M | ﹤0.01% | 2435 |
|
|
2018
Q4 | $23.7M | Buy |
826,047
+678,177
| +459% | +$19.5M | 0.21% | 84 |
|
|
2018
Q3 | $4.21M | Buy |
147,870
+6,509
| +5% | +$185K | 0.03% | 544 |
|
|
2018
Q2 | $6.17M | Sell |
141,361
-69,661
| -33% | -$3.04M | 0.06% | 314 |
|
|
2018
Q1 | $6.12M | Sell |
211,022
-2,208,030
| -91% | -$64.1M | 0.05% | 300 |
|
|
2017
Q4 | $58.1M | Buy |
2,419,052
+2,406,186
| +18,702% | +$57.8M | 0.54% | 17 |
|
|
2017
Q3 | $217K | Sell |
12,866
-1,605,060
| -99% | -$27.1M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $28.9M | Buy |
1,617,926
+1,578,088
| +3,961% | +$28.2M | 0.26% | 69 |
|
|
2017
Q1 | $596K | Sell |
39,838
-575,955
| -94% | -$8.62M | 0.01% | 1557 |
|
|
2016
Q4 | $10M | Buy |
615,793
+511,616
| +491% | +$8.34M | 0.08% | 215 |
|
|
2016
Q3 | $2.4M | Sell |
104,177
-310,773
| -75% | -$7.16M | 0.03% | 585 |
|
|
2016
Q2 | $7.02M | Sell |
414,950
-781,546
| -65% | -$13.2M | 0.05% | 274 |
|
|
2016
Q1 | $19.8M | Sell |
1,196,496
-8,048,724
| -87% | -$133M | 0.14% | 104 |
|
|
2015
Q4 | $214M | Sell |
9,245,220
-13,231,898
| -59% | -$306M | 1.52% | 9 |
|
|
2015
Q3 | $329M | Buy |
22,477,118
+12,213,218
| +119% | +$179M | 1.97% | 5 |
|
|
2015
Q2 | $372M | Buy |
10,263,900
+6,905,566
| +206% | +$250M | 2.45% | 4 |
|
|
2015
Q1 | $168M | Buy |
3,358,334
+3,051,931
| +996% | +$153M | 1% | 11 |
|
|
2014
Q4 | $11M | Buy |
306,403
+59,919
| +24% | +$2.15M | 0.05% | 341 |
|
|
2014
Q3 | $12.7M | Buy |
246,484
+172,528
| +233% | +$8.9M | 0.07% | 254 |
|
|
2014
Q2 | $3.03M | Buy |
73,956
+40,665
| +122% | +$1.67M | 0.02% | 759 |
|
|
2014
Q1 | $1.55M | Buy |
33,291
+18,753
| +129% | +$875K | 0.01% | 929 |
|
|
2013
Q4 | $925K | Buy |
+14,538
| New | +$925K | ﹤0.01% | 1122 |
|