Boothbay Fund Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
63,026
+57,313
| +1,003% | +$7.13M | 0.15% | 116 |
|
|
2025
Q1 | $559K | Sell |
5,713
-66,468
| -92% | -$6.51M | 0.01% | 672 |
|
|
2024
Q4 | $7.8M | Buy |
72,181
+32,567
| +82% | +$3.52M | 0.19% | 123 |
|
|
2024
Q3 | $2.58M | Sell |
39,614
-10,633
| -21% | -$693K | 0.06% | 363 |
|
|
2024
Q2 | $2.85M | Buy |
50,247
+9,048
| +22% | +$514K | 0.07% | 326 |
|
|
2024
Q1 | $2.52M | Buy |
41,199
+30,310
| +278% | +$1.85M | 0.05% | 354 |
|
|
2023
Q4 | $826K | Buy |
10,889
+6,348
| +140% | +$482K | 0.02% | 667 |
|
|
2023
Q3 | $266K | Buy |
+4,541
| New | +$266K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-5,183
| Closed | -$345K | – | 2030 |
|
|
2023
Q1 | $345K | Sell |
5,183
-777
| -13% | -$51.8K | 0.01% | 1222 |
|
|
2022
Q4 | $292K | Sell |
5,960
-3,943
| -40% | -$193K | 0.01% | 1182 |
|
|
2022
Q3 | $685K | Buy |
9,903
+1,780
| +22% | +$123K | 0.02% | 937 |
|
|
2022
Q2 | $681K | Buy |
8,123
+6,599
| +433% | +$553K | 0.02% | 881 |
|
|
2022
Q1 | $251K | Sell |
1,524
-1,908
| -56% | -$314K | 0.01% | 1365 |
|
|
2021
Q4 | $904K | Buy |
3,432
+2,462
| +254% | +$648K | 0.02% | 671 |
|
|
2021
Q3 | $309K | Sell |
970
-2,598
| -73% | -$828K | 0.01% | 1092 |
|
|
2021
Q2 | $1.41M | Sell |
3,568
-280
| -7% | -$110K | 0.05% | 470 |
|
|
2021
Q1 | $1.31M | Buy |
3,848
+192
| +5% | +$65.4K | 0.05% | 388 |
|
|
2020
Q4 | $1.24M | Buy |
3,656
+1,651
| +82% | +$559K | 0.05% | 351 |
|
|
2020
Q3 | $495K | Sell |
2,005
-3,786
| -65% | -$935K | 0.03% | 549 |
|
|
2020
Q2 | $1.27M | Sell |
5,791
-94
| -2% | -$20.6K | 0.09% | 256 |
|
|
2020
Q1 | $527K | Buy |
+5,885
| New | +$527K | 0.04% | 384 |
|
|
2019
Q1 | – | Sell |
-2,375
| Closed | -$212K | – | 798 |
|
|
2018
Q4 | $212K | Buy |
+2,375
| New | +$212K | 0.03% | 400 |
|