TCG
TWTR
Tremblant Capital Group’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,875,921
| Closed | -$113M | – | 40 |
|
|
2021
Q3 | $113M | Sell |
1,875,921
-3,903
| -0.2% | -$236K | 3.59% | 12 |
|
|
2021
Q2 | $129M | Sell |
1,879,824
-238,153
| -11% | -$16.4M | 3.51% | 8 |
|
|
2021
Q1 | $135M | Sell |
2,117,977
-286,477
| -12% | -$18.2M | 3.92% | 5 |
|
|
2020
Q4 | $130M | Sell |
2,404,454
-238,488
| -9% | -$12.9M | 3.67% | 10 |
|
|
2020
Q3 | $118M | Sell |
2,642,942
-930,356
| -26% | -$41.4M | 4.45% | 7 |
|
|
2020
Q2 | $106M | Buy |
3,573,298
+495,329
| +16% | +$14.8M | 4.48% | 6 |
|
|
2020
Q1 | $75.6M | Buy |
3,077,969
+516,541
| +20% | +$12.7M | 4.76% | 6 |
|
|
2019
Q4 | $82.1M | Buy |
2,561,428
+178,516
| +7% | +$5.72M | 4.09% | 11 |
|
|
2019
Q3 | $98.2M | Sell |
2,382,912
-232,031
| -9% | -$9.56M | 5.64% | 4 |
|
|
2019
Q2 | $91.3M | Sell |
2,614,943
-636,550
| -20% | -$22.2M | 5.59% | 4 |
|
|
2019
Q1 | $107M | Buy |
3,251,493
+253,593
| +8% | +$8.34M | 6.19% | 1 |
|
|
2018
Q4 | $86.2M | Buy |
2,997,900
+317,573
| +12% | +$9.13M | 5.83% | 3 |
|
|
2018
Q3 | $76.3M | Buy |
2,680,327
+1,018,386
| +61% | +$29M | 4% | 8 |
|
|
2018
Q2 | $72.6M | Buy |
+1,661,941
| New | +$72.6M | 4.27% | 7 |
|