State of Alaska Department of Revenue’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 |
-133,686
| Closed | -$5.86M | – | 1653 |
|
|
2022
Q3 | $5.86M | Sell |
133,686
-21,770
| -14% | -$954K | 0.08% | 284 |
|
|
2022
Q2 | $5.81M | Buy |
155,456
+42,935
| +38% | +$1.61M | 0.07% | 317 |
|
|
2022
Q1 | $4.35M | Sell |
112,521
-3,240
| -3% | -$125K | 0.05% | 425 |
|
|
2021
Q4 | $5M | Sell |
115,761
-100,885
| -47% | -$4.36M | 0.05% | 416 |
|
|
2021
Q3 | $13.1M | Sell |
216,646
-7,709
| -3% | -$466K | 0.13% | 162 |
|
|
2021
Q2 | $15.4M | Buy |
224,355
+81,197
| +57% | +$5.59M | 0.16% | 133 |
|
|
2021
Q1 | $9.11M | Sell |
143,158
-5,585
| -4% | -$355K | 0.1% | 242 |
|
|
2020
Q4 | $8.05M | Buy |
148,743
+13,645
| +10% | +$739K | 0.09% | 263 |
|
|
2020
Q3 | $6.01M | Sell |
135,098
-4,381
| -3% | -$195K | 0.07% | 301 |
|
|
2020
Q2 | $4.16M | Buy |
139,479
+5,700
| +4% | +$170K | 0.05% | 412 |
|
|
2020
Q1 | $3.29M | Buy |
133,779
+6,190
| +5% | +$152K | 0.05% | 386 |
|
|
2019
Q4 | $4.09M | Sell |
127,589
-9,921
| -7% | -$318K | 0.05% | 423 |
|
|
2019
Q3 | $5.67M | Buy |
137,510
+32,271
| +31% | +$1.33M | 0.08% | 347 |
|
|
2019
Q2 | $3.67M | Sell |
105,239
-2,969
| -3% | -$104K | 0.06% | 363 |
|
|
2019
Q1 | $3.56M | Buy |
108,208
+468
| +0.4% | +$15.4K | 0.06% | 351 |
|
|
2018
Q4 | $3.1M | Sell |
107,740
-4,671
| -4% | -$134K | 0.06% | 348 |
|
|
2018
Q3 | $3.2M | Buy |
112,411
+7,261
| +7% | +$207K | 0.05% | 395 |
|
|
2018
Q2 | $4.59M | Buy |
105,150
+12,082
| +13% | +$528K | 0.08% | 279 |
|
|
2018
Q1 | $2.7M | Buy |
93,068
+20,250
| +28% | +$587K | 0.06% | 416 |
|
|
2017
Q4 | $1.75M | Buy |
72,818
+26,380
| +57% | +$633K | 0.04% | 510 |
|
|
2017
Q3 | $783K | Buy |
46,438
+17,370
| +60% | +$293K | 0.04% | 551 |
|
|
2017
Q2 | $519K | Buy |
29,068
+12,690
| +77% | +$227K | 0.04% | 405 |
|
|
2017
Q1 | $244K | Buy |
+16,378
| New | +$244K | 0.02% | 578 |
|