Wellington Management Group’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 |
-8,951
| Closed | -$392K | – | 2189 |
|
|
2022
Q3 | $392K | Sell |
8,951
-4,578
| -34% | -$200K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $506K | Sell |
13,529
-2,372,271
| -99% | -$88.7M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $92.3M | Sell |
2,385,800
-4,727
| -0.2% | -$183K | 0.02% | 598 |
|
|
2021
Q4 | $103M | Buy |
2,390,527
+40,762
| +2% | +$1.76M | 0.02% | 621 |
|
|
2021
Q3 | $142M | Sell |
2,349,765
-68,683
| -3% | -$4.15M | 0.02% | 524 |
|
|
2021
Q2 | $166M | Sell |
2,418,448
-8,958,395
| -79% | -$616M | 0.03% | 488 |
|
|
2021
Q1 | $724M | Buy |
11,376,843
+1,845,610
| +19% | +$117M | 0.13% | 167 |
|
|
2020
Q4 | $516M | Buy |
9,531,233
+8,092,951
| +563% | +$438M | 0.1% | 209 |
|
|
2020
Q3 | $64M | Buy |
+1,438,282
| New | +$64M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-8,853
| Closed | -$284K | – | 2101 |
|
|
2019
Q4 | $284K | Sell |
8,853
-40,472
| -82% | -$1.3M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $2.03M | Buy |
+49,325
| New | +$2.03M | ﹤0.01% | 1585 |
|
|
2019
Q1 | – | Sell |
-82,434
| Closed | -$2.37M | – | 2151 |
|
|
2018
Q4 | $2.37M | Sell |
82,434
-238,303
| -74% | -$6.85M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $9.13M | Sell |
320,737
-229,393
| -42% | -$6.53M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $24M | Buy |
550,130
+328,920
| +149% | +$14.4M | 0.01% | 1030 |
|
|
2018
Q1 | $6.42M | Sell |
221,210
-266,948
| -55% | -$7.74M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $11.7M | Buy |
+488,158
| New | +$11.7M | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-306,162
| Closed | -$5.47M | – | 2248 |
|
|
2017
Q2 | $5.47M | Sell |
306,162
-977,523
| -76% | -$17.5M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $19.2M | Buy |
+1,283,685
| New | +$19.2M | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-1,237,789
| Closed | -$28.5M | – | 2274 |
|
|
2016
Q3 | $28.5M | Buy |
1,237,789
+647,914
| +110% | +$14.9M | 0.01% | 867 |
|
|
2016
Q2 | $9.97M | Buy |
+589,875
| New | +$9.97M | ﹤0.01% | 1140 |
|
|
2015
Q4 | – | Sell |
-88,725
| Closed | -$2.39M | – | 2253 |
|
|
2015
Q3 | $2.39M | Buy |
88,725
+46,525
| +110% | +$1.25M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.53M | Sell |
42,200
-2,977,150
| -99% | -$108M | ﹤0.01% | 1736 |
|
|
2015
Q1 | $151M | Buy |
3,019,350
+2,999,465
| +15,084% | +$150M | 0.04% | 398 |
|
|
2014
Q4 | $714K | Sell |
19,885
-1,194,940
| -98% | -$42.9M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $62.7M | Buy |
+1,214,825
| New | +$62.7M | 0.02% | 639 |
|
|
2014
Q1 | – | Sell |
-168,252
| Closed | -$10.7M | – | 2254 |
|
|
2013
Q4 | $10.7M | Buy |
+168,252
| New | +$10.7M | ﹤0.01% | 1223 |
|