Shellback Capital’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.16M | – | 119 |
|
|
2021
Q4 | $2.16M | Buy |
+50,000
| New | +$2.16M | 0.13% | 87 |
|
|
2021
Q2 | – | Sell |
-325,000
| Closed | -$20.7M | – | 140 |
|
|
2021
Q1 | $20.7M | Buy |
+325,000
| New | +$20.7M | 1.23% | 26 |
|
|
2019
Q4 | – | Sell |
-340,000
| Closed | -$14M | – | 73 |
|
|
2019
Q3 | $14M | Buy |
340,000
+140,000
| +70% | +$5.77M | 1.47% | 26 |
|
|
2019
Q2 | $6.98M | Buy |
200,000
+25,000
| +14% | +$873K | 0.87% | 43 |
|
|
2019
Q1 | $5.75M | Sell |
175,000
-25,000
| -13% | -$822K | 0.68% | 51 |
|
|
2018
Q4 | $5.75M | Buy |
+200,000
| New | +$5.75M | 1.04% | 32 |
|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$10.2M | – | 129 |
|
|
2018
Q1 | $10.2M | Buy |
+350,000
| New | +$10.2M | 0.74% | 53 |
|
|
2015
Q2 | – | Sell |
-475,000
| Closed | -$23.8M | – | 126 |
|
|
2015
Q1 | $23.8M | Buy |
+475,000
| New | +$23.8M | 1.72% | 19 |
|