Barings’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,641
| Closed | -$432K | – | 384 |
|
2021
Q4 | $432K | Buy |
+1,641
| New | +$432K | 0.01% | 267 |
|
2021
Q3 | – | Sell |
-787
| Closed | -$310K | – | 434 |
|
2021
Q2 | $310K | Buy |
+787
| New | +$310K | 0.01% | 354 |
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$375K | – | 772 |
|
2019
Q1 | $375K | Hold |
2,900
| – | – | 0.01% | 591 |
|
2018
Q4 | $259K | Hold |
2,900
| – | – | ﹤0.01% | 613 |
|
2018
Q3 | $250K | Sell |
2,900
-3,700
| -56% | -$319K | ﹤0.01% | 731 |
|
2018
Q2 | $370K | Buy |
+6,600
| New | +$370K | 0.01% | 710 |
|