Summit Trail Advisors’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 |
-16,992
| Closed | -$745K | – | 433 |
|
|
2022
Q3 | $745K | Sell |
16,992
-837
| -5% | -$36.7K | 0.04% | 129 |
|
|
2022
Q2 | $667K | Buy |
17,829
+4,400
| +33% | +$165K | 0.04% | 154 |
|
|
2022
Q1 | $520K | Buy |
13,429
+2,617
| +24% | +$101K | 0.04% | 165 |
|
|
2021
Q4 | $467K | Buy |
10,812
+267
| +3% | +$11.5K | 0.03% | 178 |
|
|
2021
Q3 | $637K | Buy |
10,545
+1,317
| +14% | +$79.6K | 0.05% | 145 |
|
|
2021
Q2 | $635K | Buy |
9,228
+496
| +6% | +$34.1K | 0.06% | 122 |
|
|
2021
Q1 | $556K | Buy |
8,732
+320
| +4% | +$20.4K | 0.06% | 116 |
|
|
2020
Q4 | $456K | Buy |
+8,412
| New | +$456K | 0.06% | 122 |
|
|
2019
Q1 | – | Sell |
-38,382
| Closed | -$1.1M | – | 138 |
|
|
2018
Q4 | $1.1M | Sell |
38,382
-9,476
| -20% | -$272K | 0.39% | 37 |
|
|
2018
Q3 | $1.36M | Sell |
47,858
-5,173
| -10% | -$147K | 0.3% | 51 |
|
|
2018
Q2 | $2.32M | Sell |
53,031
-34,512
| -39% | -$1.51M | 0.81% | 18 |
|
|
2018
Q1 | $2.15M | Sell |
87,543
-9,902
| -10% | -$243K | 0.36% | 53 |
|
|
2017
Q4 | $2.2M | Buy |
+97,445
| New | +$2.2M | 0.28% | 67 |
|