Stephens Inc’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 |
-51,028
| Closed | -$2.24M | – | 1260 |
|
|
2022
Q3 | $2.24M | Sell |
51,028
-5,498
| -10% | -$241K | 0.05% | 337 |
|
|
2022
Q2 | $2.11M | Sell |
56,526
-50,023
| -47% | -$1.87M | 0.04% | 366 |
|
|
2022
Q1 | $4.12M | Buy |
106,549
+19,006
| +22% | +$735K | 0.07% | 294 |
|
|
2021
Q4 | $3.78M | Sell |
87,543
-2,959
| -3% | -$128K | 0.06% | 326 |
|
|
2021
Q3 | $5.47M | Sell |
90,502
-9,571
| -10% | -$578K | 0.08% | 253 |
|
|
2021
Q2 | $6.89M | Buy |
100,073
+3,038
| +3% | +$209K | 0.1% | 210 |
|
|
2021
Q1 | $6.17M | Sell |
97,035
-11,138
| -10% | -$709K | 0.1% | 209 |
|
|
2020
Q4 | $5.86M | Sell |
108,173
-16,863
| -13% | -$913K | 0.11% | 206 |
|
|
2020
Q3 | $5.56M | Sell |
125,036
-2,388
| -2% | -$106K | 0.11% | 185 |
|
|
2020
Q2 | $3.8M | Sell |
127,424
-372
| -0.3% | -$11.1K | 0.08% | 243 |
|
|
2020
Q1 | $3.14M | Sell |
127,796
-1,102
| -0.9% | -$27.1K | 0.08% | 249 |
|
|
2019
Q4 | $4.13M | Buy |
128,898
+9,774
| +8% | +$313K | 0.09% | 252 |
|
|
2019
Q3 | $4.91M | Sell |
119,124
-9,239
| -7% | -$381K | 0.11% | 219 |
|
|
2019
Q2 | $4.48M | Sell |
128,363
-7,865
| -6% | -$274K | 0.1% | 229 |
|
|
2019
Q1 | $4.48M | Buy |
136,228
+8,454
| +7% | +$278K | 0.11% | 231 |
|
|
2018
Q4 | $3.67M | Buy |
127,774
+4,425
| +4% | +$127K | 0.1% | 235 |
|
|
2018
Q3 | $3.51M | Buy |
+123,349
| New | +$3.51M | 0.09% | 284 |
|
|
2017
Q3 | – | Sell |
-160,314
| Closed | -$2.87M | – | 894 |
|
|
2017
Q2 | $2.87M | Buy |
160,314
+8,307
| +5% | +$148K | 0.1% | 231 |
|
|
2017
Q1 | $2.27M | Buy |
152,007
+66,628
| +78% | +$996K | 0.08% | 256 |
|
|
2016
Q4 | $1.39M | Buy |
85,379
+27,399
| +47% | +$447K | 0.06% | 325 |
|
|
2016
Q3 | $1.34M | Buy |
57,980
+2,727
| +5% | +$62.8K | 0.06% | 313 |
|
|
2016
Q2 | $934K | Buy |
55,253
+16,777
| +44% | +$284K | 0.04% | 364 |
|
|
2016
Q1 | $637K | Buy |
38,476
+27,275
| +244% | +$452K | 0.03% | 419 |
|
|
2015
Q4 | $259K | Sell |
11,201
-12,801
| -53% | -$296K | 0.01% | 580 |
|
|
2015
Q3 | $647K | Buy |
24,002
+10,515
| +78% | +$283K | 0.03% | 393 |
|
|
2015
Q2 | $488K | Buy |
13,487
+6,818
| +102% | +$247K | 0.02% | 507 |
|
|
2015
Q1 | $334K | Buy |
6,669
+2,586
| +63% | +$130K | 0.02% | 589 |
|
|
2014
Q4 | $146K | Buy |
4,083
+1,171
| +40% | +$41.9K | 0.01% | 737 |
|
|
2014
Q3 | $150K | Buy |
2,912
+1,705
| +141% | +$87.8K | 0.01% | 735 |
|
|
2014
Q2 | $49K | Buy |
+1,207
| New | +$49K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-3,160
| Closed | -$201K | – | 922 |
|
|
2013
Q4 | $201K | Buy |
+3,160
| New | +$201K | 0.01% | 776 |
|