Simon Quick Advisors’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 |
-21,086
| Closed | -$924K | – | 254 |
|
2022
Q3 | $924K | Buy |
21,086
+8,681
| +70% | +$380K | 0.13% | 87 |
|
2022
Q2 | $527K | Sell |
12,405
-4,226
| -25% | -$180K | 0.07% | 116 |
|
2022
Q1 | $643K | Sell |
16,631
-11
| -0.1% | -$425 | 0.18% | 58 |
|
2021
Q4 | $719K | Sell |
16,642
-992
| -6% | -$42.9K | 0.19% | 56 |
|
2021
Q3 | $1.06M | Buy |
17,634
+217
| +1% | +$13.1K | 0.27% | 45 |
|
2021
Q2 | $1.2M | Hold |
17,417
| – | – | 0.32% | 36 |
|
2021
Q1 | $1.11M | Sell |
17,417
-646
| -4% | -$41.1K | 0.33% | 37 |
|
2020
Q4 | $978K | Buy |
18,063
+5,258
| +41% | +$285K | 0.3% | 39 |
|
2020
Q3 | $570K | Hold |
12,805
| – | – | 0.16% | 44 |
|
2020
Q2 | $381K | Hold |
12,805
| – | – | 0.14% | 53 |
|
2020
Q1 | $314K | Buy |
12,805
+723
| +6% | +$17.7K | 0.12% | 58 |
|
2019
Q4 | $387K | Buy |
12,082
+7,000
| +138% | +$224K | 0.14% | 62 |
|
2019
Q3 | $209K | Buy |
5,082
+5,006
| +6,587% | +$206K | 0.09% | 69 |
|
2019
Q2 | $2.65K | Sell |
76
-5,006
| -99% | -$175K | ﹤0.01% | 339 |
|
2019
Q1 | $167K | Sell |
5,082
-10
| -0.2% | -$329 | 0.07% | 77 |
|
2018
Q4 | $146K | Buy |
5,092
+10
| +0.2% | +$287 | 0.05% | 87 |
|
2018
Q3 | $145K | Sell |
5,082
-2,591
| -34% | -$73.9K | 0.06% | 87 |
|
2018
Q2 | $335K | Buy |
+7,673
| New | +$335K | 0.14% | 53 |
|
2018
Q1 | – | Sell |
-8,673
| Closed | -$224K | – | 436 |
|
2017
Q4 | $224K | Buy |
8,673
+6,263
| +260% | +$162K | 0.1% | 89 |
|
2017
Q3 | $41K | Buy |
+2,410
| New | +$41K | 0.01% | 296 |
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$130K | – | 394 |
|
2016
Q4 | $130K | Buy |
+8,000
| New | +$130K | 0.1% | 109 |
|