TCM
TWTR
Tran Capital Management’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,829
| Closed | -$226K | – | 53 |
|
|
2022
Q1 | $226K | Sell |
5,829
-87,664
| -94% | -$3.4M | 0.02% | 53 |
|
|
2021
Q4 | $4.04M | Sell |
93,493
-26,870
| -22% | -$1.16M | 0.32% | 28 |
|
|
2021
Q3 | $7.27M | Sell |
120,363
-422,851
| -78% | -$25.5M | 0.61% | 25 |
|
|
2021
Q2 | $37.4M | Sell |
543,214
-12,228
| -2% | -$841K | 3.09% | 19 |
|
|
2021
Q1 | $35.3M | Sell |
555,442
-133,737
| -19% | -$8.51M | 3.15% | 18 |
|
|
2020
Q4 | $37.3M | Buy |
689,179
+26,021
| +4% | +$1.41M | 3.46% | 16 |
|
|
2020
Q3 | $29.5M | Sell |
663,158
-91,884
| -12% | -$4.09M | 3.18% | 17 |
|
|
2020
Q2 | $22.5M | Buy |
755,042
+115,423
| +18% | +$3.44M | 2.6% | 21 |
|
|
2020
Q1 | $15.7M | Buy |
+639,619
| New | +$15.7M | 2.29% | 21 |
|