Ulysses 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
Q2 | – | Sell |
-249,250
| Closed | -$9.64M | – | 55 |
|
|
2022
Q1 | $9.64M | Sell |
249,250
-125,000
| -33% | -$4.84M | 1.16% | 14 |
|
|
2021
Q4 | $16.2M | Sell |
374,250
-164,995
| -31% | -$7.13M | 1.77% | 15 |
|
|
2021
Q3 | $32.6M | Hold |
539,245
| – | – | 3.41% | 6 |
|
|
2021
Q2 | $37.1M | Buy |
539,245
+190,000
| +54% | +$13.1M | 4.67% | 6 |
|
|
2021
Q1 | $22.2M | Buy |
349,245
+149,245
| +75% | +$9.5M | 2.37% | 11 |
|
|
2020
Q4 | $10.8M | Buy |
200,000
+20,000
| +11% | +$1.08M | 1.95% | 14 |
|
|
2020
Q3 | $8.01M | Sell |
180,000
-26,000
| -13% | -$1.16M | 0.88% | 18 |
|
|
2020
Q2 | $6.14M | Buy |
206,000
+201,000
| +4,020% | +$5.99M | 0.88% | 19 |
|
|
2020
Q1 | $123K | Buy |
+5,000
| New | +$123K | 0.02% | 34 |
|
|
2019
Q4 | – | Sell |
-11,542
| Closed | -$476K | – | 47 |
|
|
2019
Q3 | $476K | Buy |
+11,542
| New | +$476K | 0.04% | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 53 |
|