Tokio Marine 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 |
-12,076
| Closed | -$529K | – | 554 |
|
|
2022
Q3 | $529K | Buy |
12,076
+359
| +3% | +$15.7K | 0.05% | 261 |
|
|
2022
Q2 | $438K | Buy |
11,717
+1,444
| +14% | +$54K | 0.04% | 282 |
|
|
2022
Q1 | $397K | Buy |
10,273
+962
| +10% | +$37.2K | 0.03% | 307 |
|
|
2021
Q4 | $402K | Buy |
9,311
+1,054
| +13% | +$45.5K | 0.03% | 306 |
|
|
2021
Q3 | $499K | Buy |
8,257
+815
| +11% | +$49.3K | 0.04% | 234 |
|
|
2021
Q2 | $512K | Buy |
7,442
+1,080
| +17% | +$74.3K | 0.05% | 210 |
|
|
2021
Q1 | $405K | Buy |
6,362
+716
| +13% | +$45.6K | 0.04% | 221 |
|
|
2020
Q4 | $306K | Buy |
5,646
+667
| +13% | +$36.2K | 0.03% | 253 |
|
|
2020
Q3 | $222K | Buy |
+4,979
| New | +$222K | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-10,275
| Closed | -$252K | – | 266 |
|
|
2020
Q1 | $252K | Buy |
+10,275
| New | +$252K | 0.04% | 181 |
|
|
2017
Q2 | – | Sell |
-12,778
| Closed | -$191K | – | 459 |
|
|
2017
Q1 | $191K | Sell |
12,778
-822
| -6% | -$12.3K | 0.03% | 449 |
|
|
2016
Q4 | $222K | Sell |
13,600
-5,858
| -30% | -$95.6K | 0.03% | 419 |
|
|
2016
Q3 | $449K | Sell |
19,458
-1,025
| -5% | -$23.7K | 0.05% | 298 |
|
|
2016
Q2 | $346K | Hold |
20,483
| – | – | 0.04% | 409 |
|
|
2016
Q1 | $339K | Buy |
20,483
+3,796
| +23% | +$62.8K | 0.03% | 420 |
|
|
2015
Q4 | $386K | Hold |
16,687
| – | – | 0.04% | 382 |
|
|
2015
Q3 | $450K | Buy |
16,687
+8,087
| +94% | +$218K | 0.05% | 338 |
|
|
2015
Q2 | $311K | Hold |
8,600
| – | – | 0.03% | 457 |
|
|
2015
Q1 | $431K | Hold |
8,600
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $308K | Hold |
8,600
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $444K | Buy |
+8,600
| New | +$444K | 0.03% | 474 |
|