Shell Asset 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 |
-28,388
| Closed | -$1.25M | – | 1423 |
|
|
2022
Q3 | $1.25M | Sell |
28,388
-12,329
| -30% | -$541K | 0.05% | 338 |
|
|
2022
Q2 | $1.52M | Buy |
40,717
+1,735
| +4% | +$64.9K | 0.05% | 349 |
|
|
2022
Q1 | $1.51M | Sell |
38,982
-1,060
| -3% | -$41K | 0.04% | 383 |
|
|
2021
Q4 | $1.73M | Buy |
40,042
+8,811
| +28% | +$381K | 0.04% | 393 |
|
|
2021
Q3 | $1.89M | Buy |
31,231
+929
| +3% | +$56.1K | 0.04% | 343 |
|
|
2021
Q2 | $2.09M | Sell |
30,302
-3,455
| -10% | -$238K | 0.04% | 349 |
|
|
2021
Q1 | $2.15M | Sell |
33,757
-12,509
| -27% | -$796K | 0.04% | 338 |
|
|
2020
Q4 | $2.51M | Buy |
46,266
+18,010
| +64% | +$975K | 0.05% | 352 |
|
|
2020
Q3 | $1.26M | Buy |
28,256
+2,163
| +8% | +$96.2K | 0.03% | 412 |
|
|
2020
Q2 | $777K | Sell |
26,093
-12,326
| -32% | -$367K | 0.02% | 507 |
|
|
2020
Q1 | $944K | Sell |
38,419
-3,800
| -9% | -$93.4K | 0.03% | 450 |
|
|
2019
Q4 | $1.35M | Hold |
42,219
| – | – | 0.03% | 454 |
|
|
2019
Q3 | $1.74M | Hold |
42,219
| – | – | 0.04% | 375 |
|
|
2019
Q2 | $1.47M | Sell |
42,219
-1,347
| -3% | -$47K | 0.03% | 428 |
|
|
2019
Q1 | $1.43M | Hold |
43,566
| – | – | 0.03% | 425 |
|
|
2018
Q4 | $1.25M | Sell |
43,566
-4,428
| -9% | -$127K | 0.03% | 432 |
|
|
2018
Q3 | $1.37M | Buy |
47,994
+16
| +0% | +$455 | 0.03% | 506 |
|
|
2018
Q2 | $2.1M | Buy |
47,978
+5,569
| +13% | +$243K | 0.04% | 390 |
|
|
2018
Q1 | $1.23M | Buy |
42,409
+2,690
| +7% | +$78K | 0.02% | 572 |
|
|
2017
Q4 | $954K | Buy |
39,719
+15,264
| +62% | +$367K | 0.02% | 698 |
|
|
2017
Q3 | $413K | Sell |
24,455
-14,865
| -38% | -$251K | 0.01% | 919 |
|
|
2017
Q2 | $703K | Buy |
39,320
+3,510
| +10% | +$62.8K | 0.02% | 782 |
|
|
2017
Q1 | $535K | Hold |
35,810
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $584K | Buy |
35,810
+1,677
| +5% | +$27.3K | 0.01% | 834 |
|
|
2016
Q3 | $787K | Sell |
34,133
-4,897
| -13% | -$113K | 0.02% | 727 |
|
|
2016
Q2 | $660K | Buy |
39,030
+8,765
| +29% | +$148K | 0.02% | 682 |
|
|
2016
Q1 | $501K | Buy |
30,265
+3,262
| +12% | +$54K | 0.01% | 681 |
|
|
2015
Q4 | $625K | Sell |
27,003
-13,347
| -33% | -$309K | 0.01% | 645 |
|
|
2015
Q3 | $2.08M | Buy |
40,350
+3,999
| +11% | +$206K | 0.03% | 455 |
|
|
2015
Q2 | $1.32M | Buy |
36,351
+2,127
| +6% | +$77.1K | 0.03% | 534 |
|
|
2015
Q1 | $1.71M | Sell |
34,224
-14,328
| -30% | -$718K | 0.03% | 492 |
|
|
2014
Q4 | $1.74M | Buy |
48,552
+8,202
| +20% | +$294K | 0.03% | 512 |
|
|
2014
Q3 | $2.08M | Buy |
40,350
+16,931
| +72% | +$873K | 0.03% | 469 |
|
|
2014
Q2 | $959K | Buy |
+23,419
| New | +$959K | 0.01% | 721 |
|