Trust 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 |
-8,836
| Closed | -$387K | – | 200 |
|
2022
Q3 | $387K | Buy |
8,836
+341
| +4% | +$14.9K | 0.05% | 131 |
|
2022
Q2 | $318K | Buy |
8,495
+496
| +6% | +$18.6K | 0.04% | 143 |
|
2022
Q1 | $309K | Buy |
7,999
+307
| +4% | +$11.9K | 0.04% | 159 |
|
2021
Q4 | $332K | Hold |
7,692
| – | – | 0.04% | 162 |
|
2021
Q3 | $465K | Buy |
7,692
+523
| +7% | +$31.6K | 0.06% | 118 |
|
2021
Q2 | $493K | Buy |
7,169
+820
| +13% | +$56.4K | 0.07% | 109 |
|
2021
Q1 | $404K | Buy |
6,349
+1,138
| +22% | +$72.4K | 0.05% | 116 |
|
2020
Q4 | $282K | Buy |
+5,211
| New | +$282K | 0.04% | 120 |
|