ACH
ArrowMark Colorado Holdings’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$759K | – | 330 |
|
|
2023
Q4 | $759K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $585K | Hold |
10,000
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $636K | Hold |
10,000
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $666K | Sell |
10,000
-30,887
| -76% | -$2.06M | 0.01% | 265 |
|
|
2022
Q4 | $2M | Sell |
40,887
-15,000
| -27% | -$734K | 0.02% | 231 |
|
|
2022
Q3 | $3.86M | Sell |
55,887
-404,078
| -88% | -$27.9M | 0.05% | 231 |
|
|
2022
Q2 | $38.6M | Buy |
459,965
+413,882
| +898% | +$34.7M | 0.44% | 71 |
|
|
2022
Q1 | $7.6M | Buy |
46,083
+196
| +0.4% | +$32.3K | 0.07% | 213 |
|
|
2021
Q4 | $12.1M | Hold |
45,887
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $14.6M | Hold |
45,887
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $18.1M | Hold |
45,887
| – | – | 0.14% | 134 |
|
|
2021
Q1 | $15.6M | Hold |
45,887
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $15.5M | Hold |
45,887
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $11.3M | Hold |
45,887
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $10.1M | Hold |
45,887
| – | – | 0.1% | 145 |
|
|
2020
Q1 | $4.11M | Hold |
45,887
| – | – | 0.05% | 183 |
|
|
2019
Q4 | $4.51M | Hold |
45,887
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $5.05M | Hold |
45,887
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $6.26M | Sell |
45,887
-57,167
| -55% | -$7.8M | 0.06% | 193 |
|
|
2019
Q1 | $13.3M | Sell |
103,054
-7,700
| -7% | -$995K | 0.13% | 144 |
|
|
2018
Q4 | $9.89M | Sell |
110,754
-12,500
| -10% | -$1.12M | 0.1% | 169 |
|
|
2018
Q3 | $10.6M | Sell |
123,254
-5,500
| -4% | -$475K | 0.09% | 189 |
|
|
2018
Q2 | $7.21M | Sell |
128,754
-21,500
| -14% | -$1.2M | 0.07% | 203 |
|
|
2018
Q1 | $5.74M | Sell |
150,254
-380,067
| -72% | -$14.5M | 0.06% | 206 |
|
|
2017
Q4 | $12.5M | Sell |
530,321
-40,200
| -7% | -$949K | 0.13% | 150 |
|
|
2017
Q3 | $17M | Hold |
570,521
| – | – | 0.19% | 113 |
|
|
2017
Q2 | $16.6M | Sell |
570,521
-48,300
| -8% | -$1.41M | 0.21% | 111 |
|
|
2017
Q1 | $17.9M | Sell |
618,821
-100
| -0% | -$2.89K | 0.24% | 104 |
|
|
2016
Q4 | $17.9M | Hold |
618,921
| – | – | 0.28% | 98 |
|
|
2016
Q3 | $33.9M | Buy |
618,921
+574,861
| +1,305% | +$31.4M | 0.62% | 58 |
|
|
2016
Q2 | $1.61M | Buy |
+44,060
| New | +$1.61M | 0.03% | 209 |
|