Bollard Group’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 |
-21,450
| Closed | -$5.65M | – | 450 |
|
|
2021
Q4 | $5.65M | Buy |
21,450
+400
| +2% | +$105K | 0.18% | 73 |
|
|
2021
Q3 | $6.72M | Hold |
21,050
| – | – | 0.22% | 67 |
|
|
2021
Q2 | $8.3M | Sell |
21,050
-200
| -0.9% | -$78.8K | 0.26% | 54 |
|
|
2021
Q1 | $7.24M | Buy |
21,250
+200
| +1% | +$68.2K | 0.25% | 49 |
|
|
2020
Q4 | $7.13M | Sell |
21,050
-1,300
| -6% | -$440K | 0.27% | 48 |
|
|
2020
Q3 | $5.52M | Hold |
22,350
| – | – | 0.2% | 60 |
|
|
2020
Q2 | $4.9M | Hold |
22,350
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $2M | Sell |
22,350
-23,800
| -52% | -$2.13M | 0.09% | 88 |
|
|
2019
Q4 | $4.54M | Hold |
46,150
| – | – | 0.15% | 79 |
|
|
2019
Q3 | $5.08M | Hold |
46,150
| – | – | 0.18% | 75 |
|
|
2019
Q2 | $6.29M | Hold |
46,150
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $5.96M | Buy |
46,150
+8,800
| +24% | +$1.14M | 0.23% | 61 |
|
|
2018
Q4 | $3.34M | Buy |
37,350
+36,850
| +7,370% | +$3.29M | 0.15% | 76 |
|
|
2018
Q3 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 218 |
|