Hedge Fund - NWI Management
Twitter Inc. (TWTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $40.71 |
| 2 | 2022 - Q2 (2022-06-30) | $19,046,000 | 1.13% | 509,385 | $42.90 |
| 3 | 2022 - Q1 (2022-03-31) | $19,708,000 | 2.25% | 509,385 | $36.54 |
| 4 | 2021 - Q4 (2021-12-31) | $22,016,000 | 1.44% | 509,385 | $51.95 |
| 5 | 2021 - Q3 (2021-09-30) | $48,879,000 | 3.43% | 809,385 | $65.67 |
| 6 | 2021 - Q2 (2021-06-30) | $55,694,000 | 3.79% | 809,385 | $61.31 |
| 7 | 2021 - Q1 (2021-03-31) | $51,501,000 | 4.81% | 809,385 | $61.12 |
| 8 | 2020 - Q4 (2020-12-31) | $43,828,000 | 4.34% | 809,385 | $47.73 |
| 9 | 2020 - Q3 (2020-09-30) | $36,018,000 | 3.12% | 809,385 | $38.37 |
| 10 | 2020 - Q2 (2020-06-30) | $24,112,000 | 1.91% | 809,385 | $30.15 |
| 11 | 2020 - Q1 (2020-03-31) | $19,878,000 | 1.68% | 809,385 | $32.35 |
| 12 | 2019 - Q4 (2019-12-31) | $25,941,000 | 1.06% | 809,385 | $32.90 |
| 13 | 2019 - Q3 (2019-09-30) | $33,347,000 | 2.07% | 809,385 | $40.86 |
| 14 | 2019 - Q2 (2019-06-30) | $28,426,000 | 2.35% | 814,508 | $36.69 |
| 15 | 2019 - Q1 (2019-03-31) | $26,781,000 | 0.81% | 814,508 | $31.70 |
| 16 | 2018 - Q4 (2018-12-31) | $23,409,000 | 1.22% | 814,508 | $31.36 |
| 17 | 2018 - Q3 (2018-09-30) | $23,181,000 | 1.63% | 814,508 | $35.40 |
| 18 | 2018 - Q2 (2018-06-30) | $35,570,000 | 3.99% | 814,508 | $35.09 |
| 19 | 2018 - Q1 (2018-03-31) | $52,639,000 | 4.4% | 1,814,508 | $29.31 |
| 20 | 2017 - Q4 (2017-12-31) | $43,566,000 | 4.56% | 1,814,508 | $20.54 |
| 21 | 2017 - Q3 (2017-09-30) | $62,799,000 | 6.76% | 3,722,508 | $17.46 |
| 22 | 2017 - Q2 (2017-06-30) | $66,521,000 | 7.69% | 3,722,508 | $17.04 |
| 23 | 2017 - Q1 (2017-03-31) | $32,920,000 | 2.51% | 2,202,000 | $16.23 |
| 24 | 2016 - Q4 (2016-12-31) | $27,743,000 | 2.22% | 1,702,000 | $18.34 |
| 25 | 2016 - Q3 (2016-09-30) | $39,231,000 | 4.11% | 1,702,000 | $18.82 |
The displayed share prices are average quarterly stock market prices.