UBS AM’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 |
-3,562,546
| Closed | -$156M | – | 2810 |
|
|
2022
Q3 | $156M | Sell |
3,562,546
-799,882
| -18% | -$35.1M | 0.09% | 251 |
|
|
2022
Q2 | $163M | Buy |
4,362,428
+1,484,696
| +52% | +$55.5M | 0.09% | 255 |
|
|
2022
Q1 | $111M | Buy |
2,877,732
+16,408
| +0.6% | +$635K | 0.05% | 400 |
|
|
2021
Q4 | $124M | Sell |
2,861,324
-791,916
| -22% | -$34.2M | 0.05% | 400 |
|
|
2021
Q3 | $221M | Sell |
3,653,240
-16,024
| -0.4% | -$968K | 0.09% | 229 |
|
|
2021
Q2 | $252M | Sell |
3,669,264
-790,057
| -18% | -$54.4M | 0.11% | 197 |
|
|
2021
Q1 | $284M | Sell |
4,459,321
-5,171,577
| -54% | -$329M | 0.13% | 169 |
|
|
2020
Q4 | $522M | Buy |
9,630,898
+613,485
| +7% | +$33.2M | 0.24% | 81 |
|
|
2020
Q3 | $401M | Buy |
9,017,413
+621,521
| +7% | +$27.7M | 0.22% | 91 |
|
|
2020
Q2 | $250M | Sell |
8,395,892
-821,960
| -9% | -$24.5M | 0.15% | 135 |
|
|
2020
Q1 | $226M | Buy |
9,217,852
+4,180,807
| +83% | +$103M | 0.16% | 126 |
|
|
2019
Q4 | $161M | Buy |
5,037,045
+2,638,029
| +110% | +$84.5M | 0.1% | 221 |
|
|
2019
Q3 | $98.8M | Buy |
2,399,016
+164,495
| +7% | +$6.78M | 0.07% | 306 |
|
|
2019
Q2 | $78M | Sell |
2,234,521
-1,136,308
| -34% | -$39.7M | 0.06% | 372 |
|
|
2019
Q1 | $111M | Buy |
3,370,829
+1,209,558
| +56% | +$39.8M | 0.08% | 266 |
|
|
2018
Q4 | $62.1M | Sell |
2,161,271
-121,227
| -5% | -$3.48M | 0.05% | 371 |
|
|
2018
Q3 | $65M | Buy |
2,282,498
+17,680
| +0.8% | +$503K | 0.05% | 400 |
|
|
2018
Q2 | $98.9M | Buy |
2,264,818
+150,541
| +7% | +$6.57M | 0.08% | 301 |
|
|
2018
Q1 | $61.3M | Buy |
2,114,277
+324,357
| +18% | +$9.41M | 0.05% | 414 |
|
|
2017
Q4 | $43M | Buy |
1,789,920
+30,553
| +2% | +$734K | 0.04% | 501 |
|
|
2017
Q3 | $29.7M | Buy |
1,759,367
+17,768
| +1% | +$300K | 0.03% | 614 |
|
|
2017
Q2 | $31.1M | Buy |
1,741,599
+199,274
| +13% | +$3.56M | 0.03% | 577 |
|
|
2017
Q1 | $23.1M | Buy |
1,542,325
+153,668
| +11% | +$2.3M | 0.02% | 671 |
|
|
2016
Q4 | $22.6M | Sell |
1,388,657
-14,846
| -1% | -$242K | 0.03% | 631 |
|
|
2016
Q3 | $32.4M | Sell |
1,403,503
-20,814
| -1% | -$480K | 0.03% | 504 |
|
|
2016
Q2 | $24.1M | Buy |
1,424,317
+90,219
| +7% | +$1.53M | 0.03% | 602 |
|
|
2016
Q1 | $22.1M | Sell |
1,334,098
-47,350
| -3% | -$784K | 0.03% | 628 |
|
|
2015
Q4 | $32M | Buy |
1,381,448
+86,482
| +7% | +$2M | 0.04% | 497 |
|
|
2015
Q3 | $34.9M | Buy |
1,294,966
+25,920
| +2% | +$698K | 0.04% | 485 |
|
|
2015
Q2 | $46M | Buy |
1,269,046
+261,527
| +26% | +$9.47M | 0.04% | 441 |
|
|
2015
Q1 | $50.5M | Buy |
1,007,519
+12,591
| +1% | +$631K | 0.05% | 413 |
|
|
2014
Q4 | $35.7M | Buy |
994,928
+94,915
| +11% | +$3.4M | 0.03% | 528 |
|
|
2014
Q3 | $46.4M | Buy |
900,013
+526,414
| +141% | +$27.2M | 0.05% | 422 |
|
|
2014
Q2 | $15.3M | Buy |
373,599
+362,599
| +3,296% | +$14.9M | 0.02% | 746 |
|
|
2014
Q1 | $513K | Buy |
+11,000
| New | +$513K | ﹤0.01% | 1879 |
|