Wolverine 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 |
-43,302
| Closed | -$1.9M | – | 2505 |
|
|
2022
Q3 | $1.9M | Sell |
43,302
-17,168
| -28% | -$753K | 0.02% | 426 |
|
|
2022
Q2 | $2.26M | Buy |
60,470
+48,401
| +401% | +$1.81M | 0.02% | 380 |
|
|
2022
Q1 | $466K | Sell |
12,069
-141,400
| -92% | -$5.46M | ﹤0.01% | 811 |
|
|
2021
Q4 | $6.63M | Buy |
+153,469
| New | +$6.63M | 0.06% | 168 |
|
|
2021
Q3 | – | Sell |
-6,601
| Closed | -$454K | – | 2363 |
|
|
2021
Q2 | $454K | Sell |
6,601
-3,109
| -32% | -$214K | ﹤0.01% | 764 |
|
|
2021
Q1 | $617K | Buy |
+9,710
| New | +$617K | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-46,708
| Closed | -$2.08M | – | 1725 |
|
|
2020
Q3 | $2.08M | Sell |
46,708
-14,761
| -24% | -$657K | 0.02% | 281 |
|
|
2020
Q2 | $1.83M | Buy |
61,469
+17,614
| +40% | +$525K | 0.02% | 310 |
|
|
2020
Q1 | $1.08M | Sell |
43,855
-106,100
| -71% | -$2.61M | 0.02% | 380 |
|
|
2019
Q4 | $4.81M | Buy |
149,955
+73,435
| +96% | +$2.35M | 0.06% | 193 |
|
|
2019
Q3 | $3.15M | Buy |
+76,520
| New | +$3.15M | 0.04% | 213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2019
Q1 | – | Sell |
-33,117
| Closed | -$951K | – | 1331 |
|
|
2018
Q4 | $951K | Buy |
33,117
+3,320
| +11% | +$95.3K | 0.01% | 533 |
|
|
2018
Q3 | $848K | Sell |
29,797
-20,819
| -41% | -$592K | 0.01% | 557 |
|
|
2018
Q2 | $2.21M | Sell |
50,616
-6,561
| -11% | -$286K | 0.03% | 290 |
|
|
2018
Q1 | $1.66M | Buy |
57,177
+42,100
| +279% | +$1.22M | 0.02% | 352 |
|
|
2017
Q4 | $361K | Sell |
15,077
-42,558
| -74% | -$1.02M | ﹤0.01% | 595 |
|
|
2017
Q3 | $972K | Buy |
57,635
+38,785
| +206% | +$654K | 0.01% | 369 |
|
|
2017
Q2 | $336K | Sell |
18,850
-4,700
| -20% | -$83.8K | ﹤0.01% | 524 |
|
|
2017
Q1 | $352K | Sell |
23,550
-42,700
| -64% | -$638K | 0.01% | 463 |
|
|
2016
Q4 | $1.08M | Sell |
66,250
-93,100
| -58% | -$1.52M | 0.01% | 270 |
|
|
2016
Q3 | $3.67M | Buy |
159,350
+14,100
| +10% | +$325K | 0.05% | 171 |
|
|
2016
Q2 | $2.46M | Sell |
145,250
-73,700
| -34% | -$1.25M | 0.04% | 214 |
|
|
2016
Q1 | $3.62M | Sell |
218,950
-56,600
| -21% | -$937K | 0.1% | 179 |
|
|
2015
Q4 | $6.38M | Buy |
275,550
+86,400
| +46% | +$2M | 0.14% | 129 |
|
|
2015
Q3 | $5.1M | Buy |
189,150
+118,900
| +169% | +$3.2M | 0.12% | 144 |
|
|
2015
Q2 | $2.54M | Buy |
+70,250
| New | +$2.54M | 0.06% | 239 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$276K | – | 1425 |
|
|
2014
Q4 | $276K | Buy |
7,700
+4,500
| +141% | +$161K | 0.01% | 624 |
|
|
2014
Q3 | $165K | Buy |
+3,200
| New | +$165K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1560 |
|