Hedge Fund - CSat Investment Advisory
Twitter Inc. (TWTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $14,000 | 0.01% | 225 | $61.12 |
| 2 | 2020 - Q4 (2020-12-31) | $15,000 | 0.01% | 279 | $47.73 |
| 3 | 2020 - Q3 (2020-09-30) | $535,000 | 0.04% | 12,036 | $38.37 |
| 4 | 2020 - Q2 (2020-06-30) | $479,000 | 0.05% | 16,085 | $30.15 |
| 5 | 2020 - Q1 (2020-03-31) | $492,000 | 0.1% | 20,027 | $32.35 |
| 6 | 2019 - Q4 (2019-12-31) | $553,000 | 0.14% | 17,256 | $32.90 |
| 7 | 2019 - Q3 (2019-09-30) | $537,000 | 0.16% | 13,039 | $40.86 |
| 8 | 2019 - Q2 (2019-06-30) | $212,000 | 0.07% | 6,084 | $36.69 |
| 9 | 2019 - Q1 (2019-03-31) | $14,000 | 0% | 439 | $31.70 |
| 10 | 2018 - Q4 (2018-12-31) | $8,000 | 0% | 272 | $31.36 |
| 11 | 2018 - Q3 (2018-09-30) | $9,000 | 0% | 325 | $35.40 |
| 12 | 2018 - Q2 (2018-06-30) | $7,000 | 0% | 155 | $35.09 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $30.00 |
| 14 | 2015 - Q2 (2015-06-30) | $8,925,000 | 4.17% | 246,437 | $40.87 |
| 15 | 2015 - Q1 (2015-03-31) | $14,208,000 | 6.19% | 283,710 | $44.34 |
| 16 | 2014 - Q4 (2014-12-31) | $10,702,000 | 4.44% | 298,374 | $42.56 |
| 17 | 2014 - Q3 (2014-09-30) | $13,922,000 | 5.81% | 269,925 | $45.21 |
The displayed share prices are average quarterly stock market prices.