Southpoint Capital 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
Q1 | – | Sell |
-3,200,000
| Closed | -$138M | – | 61 |
|
|
2021
Q4 | $138M | Buy |
3,200,000
+700,000
| +28% | +$30.3M | 2.65% | 17 |
|
|
2021
Q3 | $151M | Hold |
2,500,000
| – | – | 3.22% | 12 |
|
|
2021
Q2 | $172M | Buy |
2,500,000
+1,183,583
| +90% | +$81.4M | 2.98% | 13 |
|
|
2021
Q1 | $83.8M | Sell |
1,316,417
-3,683,583
| -74% | -$234M | 1.34% | 30 |
|
|
2020
Q4 | $271M | Hold |
5,000,000
| – | – | 4.72% | 4 |
|
|
2020
Q3 | $223M | Sell |
5,000,000
-500,000
| -9% | -$22.3M | 5.06% | 4 |
|
|
2020
Q2 | $164M | Buy |
5,500,000
+1,500,000
| +38% | +$44.7M | 3.99% | 7 |
|
|
2020
Q1 | $98.2M | Buy |
+4,000,000
| New | +$98.2M | 2.87% | 16 |
|