Aljian Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,059
| Closed | -$564K | – | 54 |
|
2022
Q3 | $564K | Sell |
8,059
-2,005
| -20% | -$140K | 0.31% | 31 |
|
2022
Q2 | $840K | Sell |
10,064
-866
| -8% | -$72.3K | 0.46% | 24 |
|
2022
Q1 | $1.83M | Sell |
10,930
-85
| -0.8% | -$14.2K | 0.74% | 22 |
|
2021
Q4 | $2.9M | Buy |
11,015
+162
| +1% | +$42.7K | 1.1% | 17 |
|
2021
Q3 | $3.47M | Sell |
10,853
-226
| -2% | -$72.3K | 1.52% | 15 |
|
2021
Q2 | $4.37M | Buy |
11,079
+199
| +2% | +$78.4K | 1.87% | 11 |
|
2021
Q1 | $3.74M | Sell |
10,880
-160
| -1% | -$54.9K | 1.79% | 11 |
|
2020
Q4 | $3.74M | Buy |
11,040
+920
| +9% | +$311K | 1.89% | 11 |
|
2020
Q3 | $2.5M | Buy |
10,120
+179
| +2% | +$44.3K | 1.4% | 17 |
|
2020
Q2 | $2.18M | Sell |
9,941
-1,511
| -13% | -$332K | 1.4% | 18 |
|
2020
Q1 | $1.03M | Buy |
11,452
+973
| +9% | +$87.1K | 0.84% | 23 |
|
2019
Q4 | $1.03M | Buy |
10,479
+889
| +9% | +$87.4K | 0.77% | 22 |
|
2019
Q3 | $1.06M | Buy |
9,590
+7,085
| +283% | +$779K | 0.87% | 22 |
|
2019
Q2 | $342K | Buy |
+2,505
| New | +$342K | 0.28% | 44 |
|