Alpine Global 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 |
-10,000
| Closed | -$691K | – | 540 |
|
2022
Q3 | $691K | Sell |
10,000
-23
| -0.2% | -$1.59K | 0.16% | 58 |
|
2022
Q2 | $840K | Sell |
10,023
-16
| -0.2% | -$1.34K | 0.21% | 65 |
|
2022
Q1 | $1.66K | Sell |
10,039
-1,649
| -14% | -$272 | 0.37% | 52 |
|
2021
Q4 | $3.08M | Buy |
11,688
+3,688
| +46% | +$971K | 0.45% | 52 |
|
2021
Q3 | $2.55M | Sell |
8,000
-149
| -2% | -$47.5K | 0.58% | 42 |
|
2021
Q2 | $3.21M | Sell |
8,149
-1,675
| -17% | -$660K | 0.44% | 46 |
|
2021
Q1 | $3.35M | Buy |
+9,824
| New | +$3.35M | 0.32% | 58 |
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$430K | – | 424 |
|
2019
Q4 | $430K | Buy |
+4,379
| New | +$430K | 0.09% | 184 |
|
2019
Q2 | – | Sell |
-5,024
| Closed | -$649K | – | 106 |
|
2019
Q1 | $649K | Buy |
+5,024
| New | +$649K | 0.19% | 40 |
|