SoftBank Group’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-475,000
| Closed | -$8.03M | – | 7 |
|
2016
Q2 | $8.03M | Hold |
475,000
| – | – | 0.05% | 5 |
|
2016
Q1 | $995K | Hold |
475,000
| – | – | 0.01% | 7 |
|
2015
Q4 | $11M | Hold |
475,000
| – | – | 0.09% | 5 |
|
2015
Q3 | $12.8M | Hold |
475,000
| – | – | 0.1% | 5 |
|
2015
Q2 | $17.2M | Hold |
475,000
| – | – | 0.12% | 6 |
|
2015
Q1 | $23.8M | Hold |
475,000
| – | – | 0.16% | 3 |
|
2014
Q4 | $17M | Hold |
475,000
| – | – | 0.13% | 3 |
|
2014
Q3 | $24.5M | Hold |
475,000
| – | – | 0.12% | 3 |
|
2014
Q2 | $19.5M | Sell |
475,000
-137,623
| -22% | -$5.64M | 0.07% | 3 |
|
2014
Q1 | $28.6M | Sell |
612,623
-72
| -0% | -$3.36K | 0.1% | 3 |
|
2013
Q4 | $39M | Buy |
+612,695
| New | +$39M | 0.08% | 4 |
|