BAMCO Inc’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 |
-33,684
| Closed | -$2.33M | – | 389 |
|
|
2022
Q3 | $2.33M | Sell |
33,684
-325,590
| -91% | -$22.5M | 0.01% | 305 |
|
|
2022
Q2 | $30.1M | Buy |
359,274
+12,478
| +4% | +$1.05M | 0.1% | 165 |
|
|
2022
Q1 | $57.2M | Buy |
346,796
+6,428
| +2% | +$1.06M | 0.14% | 130 |
|
|
2021
Q4 | $89.6M | Buy |
340,368
+21,510
| +7% | +$5.66M | 0.19% | 93 |
|
|
2021
Q3 | $102M | Buy |
318,858
+21,644
| +7% | +$6.91M | 0.23% | 89 |
|
|
2021
Q2 | $117M | Sell |
297,214
-24,262
| -8% | -$9.56M | 0.27% | 79 |
|
|
2021
Q1 | $110M | Buy |
321,476
+29,957
| +10% | +$10.2M | 0.27% | 78 |
|
|
2020
Q4 | $98.7M | Buy |
291,519
+63,931
| +28% | +$21.6M | 0.24% | 88 |
|
|
2020
Q3 | $56.2M | Sell |
227,588
-36,458
| -14% | -$9.01M | 0.17% | 118 |
|
|
2020
Q2 | $57.9M | Buy |
264,046
+13,002
| +5% | +$2.85M | 0.21% | 104 |
|
|
2020
Q1 | $22.5M | Buy |
251,044
+24,832
| +11% | +$2.22M | 0.11% | 136 |
|
|
2019
Q4 | $22.2M | Buy |
226,212
+77,320
| +52% | +$7.6M | 0.08% | 159 |
|
|
2019
Q3 | $16.4M | Buy |
148,892
+41,165
| +38% | +$4.53M | 0.07% | 171 |
|
|
2019
Q2 | $14.7M | Buy |
+107,727
| New | +$14.7M | 0.06% | 194 |
|