BCM
Bayesian Capital Management’s Twilio TWLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,915
| Closed | -$393K | – | 1043 |
|
2024
Q2 | $393K | Buy |
+6,915
| New | +$393K | 0.05% | 431 |
|
2023
Q4 | – | Sell |
-104,800
| Closed | -$6.13M | – | 1038 |
|
2023
Q3 | $6.13M | Buy |
104,800
+80,700
| +335% | +$4.72M | 0.7% | 25 |
|
2023
Q2 | $1.53M | Sell |
24,100
-22,400
| -48% | -$1.43M | 0.16% | 173 |
|
2023
Q1 | $3.1M | Buy |
+46,500
| New | +$3.1M | 0.38% | 63 |
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$1.17M | – | 1084 |
|
2022
Q1 | $1.17M | Buy |
+7,100
| New | +$1.17M | 0.17% | 174 |
|
2019
Q4 | – | Sell |
-10,101
| Closed | -$1.11M | – | 757 |
|
2019
Q3 | $1.11M | Buy |
+10,101
| New | +$1.11M | 0.21% | 124 |
|
2019
Q2 | – | Sell |
-12,375
| Closed | -$1.6M | – | 677 |
|
2019
Q1 | $1.6M | Sell |
12,375
-16,125
| -57% | -$2.08M | 0.31% | 97 |
|
2018
Q4 | $2.55M | Sell |
28,500
-6,900
| -19% | -$616K | 0.52% | 36 |
|
2018
Q3 | $3.05M | Sell |
35,400
-3,100
| -8% | -$267K | 0.5% | 42 |
|
2018
Q2 | $2.16M | Buy |
38,500
+9,700
| +34% | +$543K | 0.49% | 43 |
|
2018
Q1 | $1.1M | Buy |
+28,800
| New | +$1.1M | 0.28% | 106 |
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$863K | – | 733 |
|
2017
Q3 | $863K | Buy |
+28,900
| New | +$863K | 0.21% | 156 |
|