Tenzing Global Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-250,000
| Closed | -$8.73M | – | 29 |
|
2019
Q2 | $8.73M | Sell |
250,000
-249,280
| -50% | -$8.7M | 4.64% | 8 |
|
2019
Q1 | $16.4M | Sell |
499,280
-145,720
| -23% | -$4.79M | 8.55% | 5 |
|
2018
Q4 | $18.5M | Buy |
645,000
+195,000
| +43% | +$5.6M | 11.91% | 2 |
|
2018
Q3 | $12.8M | Buy |
450,000
+175,000
| +64% | +$4.98M | 7.21% | 6 |
|
2018
Q2 | $12M | Sell |
275,000
-175,000
| -39% | -$7.64M | 6.7% | 6 |
|
2018
Q1 | $13.1M | Buy |
450,000
+87,500
| +24% | +$2.54M | 8.48% | 5 |
|
2017
Q4 | $8.7M | Buy |
362,500
+287,500
| +383% | +$6.9M | 5.96% | 6 |
|
2017
Q3 | $1.27M | Sell |
75,000
-150,000
| -67% | -$2.53M | 0.93% | 12 |
|
2017
Q2 | $4.02M | Buy |
225,000
+175,000
| +350% | +$3.13M | 3.49% | 7 |
|
2017
Q1 | $748K | Sell |
50,000
-100,000
| -67% | -$1.5M | 0.62% | 14 |
|
2016
Q4 | $2.45M | Buy |
+150,000
| New | +$2.45M | 2.23% | 9 |
|