STALEY CAPITAL ADVISERS’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 |
-12,000
| Closed | -$526K | – | 174 |
|
|
2022
Q3 | $526K | Hold |
12,000
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $449K | Hold |
12,000
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $464K | Hold |
12,000
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $519K | Hold |
12,000
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $725K | Hold |
12,000
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $826K | Hold |
12,000
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $764K | Hold |
12,000
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $650K | Sell |
12,000
-100
| -0.8% | -$5.42K | 0.04% | 105 |
|
|
2020
Q3 | $538K | Hold |
12,100
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $360K | Hold |
12,100
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $297K | Hold |
12,100
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $388K | Hold |
12,100
| – | – | 0.03% | 130 |
|
|
2019
Q3 | $499K | Hold |
12,100
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $422K | Sell |
12,100
-145
| -1% | -$5.06K | 0.03% | 119 |
|
|
2019
Q1 | $403K | Hold |
12,245
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $352K | Hold |
12,245
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $348K | Hold |
12,245
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $535K | Buy |
12,245
+2,000
| +20% | +$87.4K | 0.04% | 103 |
|
|
2018
Q1 | $297K | Hold |
10,245
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $246K | Hold |
10,245
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $173K | Buy |
+10,245
| New | +$173K | 0.01% | 158 |
|