UBS O'Connor’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 |
-3,238,528
| Closed | -$142M | – | 879 |
|
|
2022
Q3 | $142M | Buy |
3,238,528
+398,416
| +14% | +$17.5M | 1.61% | 13 |
|
|
2022
Q2 | $106M | Buy |
+2,840,112
| New | +$106M | 1.1% | 18 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.4M | – | 352 |
|
|
2019
Q4 | $2.4M | Buy |
+75,000
| New | +$2.4M | 0.07% | 178 |
|
|
2018
Q4 | – | Sell |
-235,670
| Closed | -$6.71M | – | 292 |
|
|
2018
Q3 | $6.71M | Sell |
235,670
-24,930
| -10% | -$709K | 0.15% | 86 |
|
|
2018
Q2 | $11.4M | Buy |
260,600
+75,854
| +41% | +$3.31M | 0.23% | 69 |
|
|
2018
Q1 | $5.36M | Sell |
184,746
-175,018
| -49% | -$5.08M | 0.1% | 100 |
|
|
2017
Q4 | $8.64M | Buy |
+359,764
| New | +$8.64M | 0.15% | 108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q2 | – | Sell |
-84,108
| Closed | -$1.26M | – | 466 |
|
|
2017
Q1 | $1.26M | Buy |
+84,108
| New | +$1.26M | 0.02% | 318 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$1.62M | – | 491 |
|
|
2015
Q4 | $1.62M | Buy |
70,000
+37,849
| +118% | +$876K | 0.03% | 273 |
|
|
2015
Q3 | $866K | Sell |
32,151
-500,390
| -94% | -$13.5M | 0.02% | 364 |
|
|
2015
Q2 | $19.3M | Buy |
532,541
+523,465
| +5,768% | +$19M | 0.34% | 79 |
|
|
2015
Q1 | $455K | Buy |
+9,076
| New | +$455K | 0.01% | 515 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 460 |
|