Ardsley Advisory Partners’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,000
| Closed | -$12.2M | – | 137 |
|
|
2022
Q1 | $12.2M | Buy |
74,000
+64,500
| +679% | +$10.6M | 2.03% | 8 |
|
|
2021
Q4 | $2.5M | Buy |
9,500
+7,000
| +280% | +$1.84M | 0.48% | 37 |
|
|
2021
Q3 | $798K | Sell |
2,500
-500
| -17% | -$160K | 0.12% | 66 |
|
|
2021
Q2 | $1.18M | Sell |
3,000
-2,000
| -40% | -$788K | 0.14% | 66 |
|
|
2021
Q1 | $1.7M | Sell |
5,000
-1,500
| -23% | -$511K | 0.21% | 50 |
|
|
2020
Q4 | $2.2M | Sell |
6,500
-3,500
| -35% | -$1.18M | 0.36% | 43 |
|
|
2020
Q3 | $2.47M | Buy |
10,000
+1,500
| +18% | +$371K | 0.48% | 31 |
|
|
2020
Q2 | $1.87M | Buy |
+8,500
| New | +$1.87M | 0.4% | 35 |
|
|
2020
Q1 | – | Sell |
-76,500
| Closed | -$7.52M | – | 147 |
|
|
2019
Q4 | $7.52M | Buy |
+76,500
| New | +$7.52M | 1.2% | 19 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$346K | – | 144 |
|
|
2018
Q3 | $346K | Buy |
+4,000
| New | +$346K | 0.05% | 105 |
|