Bailard’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 |
-17,121
| Closed | -$1.18M | – | 783 |
|
|
2022
Q3 | $1.18M | Buy |
17,121
+155
| +0.9% | +$10.7K | 0.05% | 228 |
|
|
2022
Q2 | $1.42M | Buy |
16,966
+645
| +4% | +$54.1K | 0.06% | 215 |
|
|
2022
Q1 | $2.69M | Sell |
16,321
-894
| -5% | -$147K | 0.09% | 179 |
|
|
2021
Q4 | $4.53M | Sell |
17,215
-1,309
| -7% | -$345K | 0.14% | 137 |
|
|
2021
Q3 | $5.91M | Buy |
18,524
+522
| +3% | +$167K | 0.2% | 107 |
|
|
2021
Q2 | $7.1M | Sell |
18,002
-154
| -0.8% | -$60.7K | 0.25% | 96 |
|
|
2021
Q1 | $6.19M | Buy |
18,156
+113
| +0.6% | +$38.5K | 0.23% | 96 |
|
|
2020
Q4 | $6.11M | Buy |
18,043
+349
| +2% | +$118K | 0.28% | 80 |
|
|
2020
Q3 | $4.37M | Buy |
17,694
+3,714
| +27% | +$918K | 0.23% | 87 |
|
|
2020
Q2 | $3.07M | Hold |
13,980
| – | – | 0.17% | 117 |
|
|
2020
Q1 | $1.25M | Sell |
13,980
-2,800
| -17% | -$251K | 0.09% | 156 |
|
|
2019
Q4 | $1.65M | Sell |
16,780
-3,920
| -19% | -$385K | 0.09% | 165 |
|
|
2019
Q3 | $2.28M | Buy |
20,700
+1,840
| +10% | +$202K | 0.14% | 145 |
|
|
2019
Q2 | $2.57M | Buy |
18,860
+60
| +0.3% | +$8.18K | 0.16% | 130 |
|
|
2019
Q1 | $2.43M | Hold |
18,800
| – | – | 0.15% | 139 |
|
|
2018
Q4 | $1.68M | Buy |
18,800
+8,948
| +91% | +$799K | 0.11% | 159 |
|
|
2018
Q3 | $850K | Buy |
+9,852
| New | +$850K | 0.05% | 237 |
|