Stevens Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,631
| Closed | -$1.13M | – | 298 |
|
|
2021
Q3 | $1.13M | Buy |
+18,631
| New | +$1.13M | 0.47% | 48 |
|
|
2021
Q2 | – | Sell |
-6,896
| Closed | -$439K | – | 233 |
|
|
2021
Q1 | $439K | Buy |
6,896
+2,832
| +70% | +$180K | 0.24% | 64 |
|
|
2020
Q4 | $220K | Buy |
+4,064
| New | +$220K | 0.11% | 137 |
|
|
2019
Q3 | – | Sell |
-30,620
| Closed | -$1.07M | – | 823 |
|
|
2019
Q2 | $1.07M | Buy |
+30,620
| New | +$1.07M | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-11,803
| Closed | -$336K | – | 989 |
|
|
2018
Q3 | $336K | Buy |
+11,803
| New | +$336K | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-38,173
| Closed | -$1.11M | – | 1028 |
|
|
2018
Q1 | $1.11M | Buy |
+38,173
| New | +$1.11M | 0.04% | 395 |
|
|
2016
Q1 | – | Sell |
-181,886
| Closed | -$4.21M | – | 1172 |
|
|
2015
Q4 | $4.21M | Buy |
+181,886
| New | +$4.21M | 0.17% | 175 |
|