Sumitomo Mitsui DS Asset Management’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 |
-72,567
| Closed | -$3.18M | – | 784 |
|
|
2022
Q3 | $3.18M | Sell |
72,567
-5,652
| -7% | -$248K | 0.07% | 226 |
|
|
2022
Q2 | $2.93M | Sell |
78,219
-6,536
| -8% | -$244K | 0.07% | 237 |
|
|
2022
Q1 | $3.28M | Buy |
84,755
+6,168
| +8% | +$239K | 0.07% | 238 |
|
|
2021
Q4 | $3.4M | Buy |
78,587
+14,951
| +23% | +$646K | 0.07% | 235 |
|
|
2021
Q3 | $3.84M | Buy |
63,636
+1,683
| +3% | +$102K | 0.09% | 200 |
|
|
2021
Q2 | $4.26M | Buy |
61,953
+3,552
| +6% | +$244K | 0.1% | 186 |
|
|
2021
Q1 | $3.72M | Sell |
58,401
-877
| -1% | -$55.8K | 0.1% | 193 |
|
|
2020
Q4 | $3.21M | Sell |
59,278
-383
| -0.6% | -$20.7K | 0.09% | 200 |
|
|
2020
Q3 | $2.65M | Buy |
59,661
+721
| +1% | +$32.1K | 0.08% | 193 |
|
|
2020
Q2 | $1.76M | Buy |
58,940
+6,768
| +13% | +$202K | 0.06% | 255 |
|
|
2020
Q1 | $1.28M | Sell |
52,172
-729
| -1% | -$17.9K | 0.05% | 291 |
|
|
2019
Q4 | $1.7M | Buy |
52,901
+1,324
| +3% | +$42.4K | 0.06% | 289 |
|
|
2019
Q3 | $2.12M | Buy |
51,577
+4,016
| +8% | +$165K | 0.08% | 244 |
|
|
2019
Q2 | $1.66M | Sell |
47,561
-10,297
| -18% | -$359K | 0.07% | 267 |
|
|
2019
Q1 | $1.9M | Sell |
57,858
-257,049
| -82% | -$8.45M | 0.03% | 363 |
|
|
2018
Q4 | $9.05M | Sell |
314,907
-787,175
| -71% | -$22.6M | 0.16% | 123 |
|
|
2018
Q3 | $31.4M | Buy |
1,102,082
+1,050,737
| +2,046% | +$29.9M | 0.48% | 60 |
|
|
2018
Q2 | $2.24M | Buy |
51,345
+11,767
| +30% | +$514K | 0.03% | 344 |
|
|
2018
Q1 | $1.15M | Sell |
39,578
-399
| -1% | -$11.6K | 0.02% | 471 |
|
|
2017
Q4 | $959K | Sell |
39,977
-3,946,559
| -99% | -$94.7M | 0.01% | 534 |
|
|
2017
Q3 | $67.3M | Sell |
3,986,536
-737,245
| -16% | -$12.4M | 1.05% | 20 |
|
|
2017
Q2 | $84.4M | Sell |
4,723,781
-517,143
| -10% | -$9.24M | 1.37% | 12 |
|
|
2017
Q1 | $78.4M | Buy |
5,240,924
+1,070,477
| +26% | +$16M | 1.32% | 13 |
|
|
2016
Q4 | $68M | Buy |
4,170,447
+2,766,221
| +197% | +$45.1M | 1.31% | 13 |
|
|
2016
Q3 | $32.4M | Buy |
1,404,226
+1,365,865
| +3,561% | +$31.5M | 0.71% | 34 |
|
|
2016
Q2 | $648K | Buy |
38,361
+8
| +0% | +$135 | 0.02% | 520 |
|
|
2016
Q1 | $634K | Buy |
38,353
+765
| +2% | +$12.6K | 0.02% | 543 |
|
|
2015
Q4 | $869K | Buy |
37,588
+4,843
| +15% | +$112K | 0.03% | 431 |
|
|
2015
Q3 | $882K | Sell |
32,745
-823
| -2% | -$22.2K | 0.03% | 436 |
|
|
2015
Q2 | $1.22M | Buy |
33,568
+5,776
| +21% | +$209K | 0.04% | 383 |
|
|
2015
Q1 | $1.39M | Sell |
27,792
-1,949
| -7% | -$97.5K | 0.04% | 378 |
|
|
2014
Q4 | $1.07M | Buy |
29,741
+1,625
| +6% | +$58.2K | 0.03% | 448 |
|
|
2014
Q3 | $1.45M | Buy |
28,116
+15,627
| +125% | +$806K | 0.04% | 390 |
|
|
2014
Q2 | $511K | Buy |
+12,489
| New | +$511K | 0.01% | 672 |
|