TWTR
Treasurer of the State of North Carolina’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,781
| Closed | -$14M | – | 1026 |
|
|
2022
Q3 | $14M | Buy |
319,781
+4,120
| +1% | +$181K | 0.09% | 224 |
|
|
2022
Q2 | $11.8M | Sell |
315,661
-24,881
| -7% | -$930K | 0.07% | 267 |
|
|
2022
Q1 | $13.2M | Buy |
340,542
+46,870
| +16% | +$1.81M | 0.07% | 251 |
|
|
2021
Q4 | $12.7M | Buy |
293,672
+1,160
| +0.4% | +$50.1K | 0.07% | 275 |
|
|
2021
Q3 | $17.7M | Buy |
292,512
+9,429
| +3% | +$569K | 0.1% | 184 |
|
|
2021
Q2 | $19.5M | Sell |
283,083
-14,910
| -5% | -$1.03M | 0.11% | 172 |
|
|
2021
Q1 | $19M | Sell |
297,993
-1,000
| -0.3% | -$63.6K | 0.12% | 163 |
|
|
2020
Q4 | $16.2M | Buy |
298,993
+5,143
| +2% | +$278K | 0.11% | 175 |
|
|
2020
Q3 | $13.1M | Sell |
293,850
-30,530
| -9% | -$1.36M | 0.1% | 186 |
|
|
2020
Q2 | $9.66M | Sell |
324,380
-59,850
| -16% | -$1.78M | 0.08% | 231 |
|
|
2020
Q1 | $9.44M | Buy |
384,230
+131,312
| +52% | +$3.23M | 0.08% | 207 |
|
|
2019
Q4 | $8.11M | Sell |
252,918
-14,540
| -5% | -$466K | 0.07% | 214 |
|
|
2019
Q3 | $11M | Sell |
267,458
-144,370
| -35% | -$5.95M | 0.1% | 195 |
|
|
2019
Q2 | $14.4M | Sell |
411,828
-9,750
| -2% | -$340K | 0.09% | 205 |
|
|
2019
Q1 | $13.9M | Sell |
421,578
-27,477
| -6% | -$903K | 0.09% | 206 |
|
|
2018
Q4 | $12.9M | Buy |
449,055
+6,274
| +1% | +$180K | 0.09% | 195 |
|
|
2018
Q3 | $12.6M | Buy |
442,781
+282,587
| +176% | +$8.04M | 0.08% | 219 |
|
|
2018
Q2 | $7M | Buy |
160,194
+32,567
| +26% | +$1.42M | 0.07% | 219 |
|
|
2018
Q1 | $3.7M | Buy |
+127,627
| New | +$3.7M | 0.1% | 225 |
|