Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,586
| Closed | -$683K | – | 786 |
|
|
2019
Q3 | $683K | Sell |
16,586
-1,500
| -8% | -$61.8K | 0.01% | 506 |
|
|
2019
Q2 | $631K | Buy |
+18,086
| New | +$631K | 0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$838K | – | 858 |
|
|
2018
Q2 | $838K | Buy |
+19,200
| New | +$838K | 0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-78,150
| Closed | -$1.8M | – | 864 |
|
|
2016
Q3 | $1.8M | Sell |
78,150
-25,000
| -24% | -$576K | 0.02% | 420 |
|
|
2016
Q2 | $1.74M | Hold |
103,150
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $1.71M | Sell |
103,150
-9,000
| -8% | -$149K | 0.02% | 421 |
|
|
2015
Q4 | $2.6M | Buy |
112,150
+2,150
| +2% | +$49.7K | 0.04% | 382 |
|
|
2015
Q3 | $2.96M | Sell |
110,000
-8,500
| -7% | -$229K | 0.04% | 377 |
|
|
2015
Q2 | $4.29M | Sell |
118,500
-61,900
| -34% | -$2.24M | 0.05% | 334 |
|
|
2015
Q1 | $9.03M | Sell |
180,400
-83,500
| -32% | -$4.18M | 0.11% | 221 |
|
|
2014
Q4 | $9.47M | Sell |
263,900
-5,000
| -2% | -$179K | 0.1% | 217 |
|
|
2014
Q3 | $13.9M | Sell |
268,900
-16,510
| -6% | -$852K | 0.15% | 171 |
|
|
2014
Q2 | $11.7M | Buy |
285,410
+284,800
| +46,689% | +$11.7M | 0.11% | 202 |
|
|
2014
Q1 | $28K | Buy |
610
+110
| +22% | +$5.05K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1105 |
|