Hedge Fund - Kerrisdale Capital
Twitter Inc. (TWTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $42.90 |
| 2 | 2022 - Q1 (2022-03-31) | $28,086,000 | 8.58% | 725,932 | $36.54 |
| 3 | 2021 - Q4 (2021-12-31) | $48,901,000 | 10.09% | 1,131,439 | $51.95 |
| 4 | 2021 - Q3 (2021-09-30) | $30,496,000 | 3.3% | 504,981 | $65.67 |
| 5 | 2021 - Q2 (2021-06-30) | $52,533,000 | 4.71% | 763,457 | $61.31 |
| 6 | 2021 - Q1 (2021-03-31) | $37,151,000 | 2.84% | 583,852 | $61.12 |
| 7 | 2020 - Q4 (2020-12-31) | $113,589,000 | 8.79% | 2,097,674 | $47.73 |
| 8 | 2020 - Q3 (2020-09-30) | $132,820,000 | 9.95% | 2,984,709 | $38.37 |
| 9 | 2020 - Q2 (2020-06-30) | $88,411,000 | 9.94% | 2,967,809 | $30.15 |
| 10 | 2020 - Q1 (2020-03-31) | $25,676,000 | 4.9% | 1,045,440 | $32.35 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.04 |
| 12 | 2017 - Q1 (2017-03-31) | $1,435,000 | 1.48% | 95,970 | $16.23 |
| 13 | 2016 - Q4 (2016-12-31) | $1,564,000 | 1.54% | 95,970 | $18.34 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $26.67 |
| 15 | 2015 - Q3 (2015-09-30) | $4,416,000 | 1.28% | 163,935 | $30.00 |
| 16 | 2015 - Q2 (2015-06-30) | $4,970,000 | 1.7% | 137,222 | $40.87 |
The displayed share prices are average quarterly stock market prices.