Swan Global Investments’s Twitter, Inc. TWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,217	Closed	-$307K	–	21
2021 Q2	$307K	Buy	+10,217	New	+$307K	0.01%	20
2020 Q1	–	Sell	-26,000	Closed	-$833K	–	24
2019 Q4	$833K	Hold	26,000	–	–	0.02%	20
2019 Q3	$1.08M	Hold	26,000	–	–	0.02%	22
2019 Q2	$904K	Hold	26,000	–	–	0.02%	22
2019 Q1	$754K	Hold	26,000	–	–	0.01%	22
2018 Q4	$739K	Hold	26,000	–	–	0.02%	22
2018 Q3	$765K	Hold	26,000	–	–	0.02%	21
2018 Q2	$1.17M	Hold	26,000	–	–	0.03%	21
2018 Q1	$740K	Hold	26,000	–	–	0.02%	21
2017 Q4	$632K	Hold	26,000	–	–	0.01%	21
2017 Q3	$438K	Hold	26,000	–	–	0.01%	21
2017 Q2	$465K	Sell	26,000 -74,000	-74%	-$1.32M	0.01%	21
2017 Q1	$1.49M	Hold	100,000	–	–	0.04%	19
2016 Q4	$1.64M	Sell	100,000 -50,000	-33%	-$820K	0.05%	20
2016 Q3	$3.45M	Hold	150,000	–	–	0.12%	16
2016 Q2	$2.52M	Sell	150,000 -70,000	-32%	-$1.18M	0.1%	19
2016 Q1	$3.6M	Sell	220,000 -30,000	-12%	-$491K	0.16%	19
2015 Q4	$5.56M	Hold	250,000	–	–	0.25%	17
2015 Q3	$6.74M	Hold	250,000	–	–	0.33%	14
2015 Q2	$8.55M	Hold	250,000	–	–	0.42%	13
2015 Q1	$9.43M	Buy	+250,000	New	+$9.43M	0.5%	13