Breakline Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,769
| Closed | -$2.27M | – | 33 |
|
|
2021
Q2 | $2.27M | Sell |
5,769
-7,905
| -58% | -$3.12M | 4.6% | 10 |
|
|
2021
Q1 | $4.66M | Buy |
13,674
+7,203
| +111% | +$2.45M | 2.83% | 17 |
|
|
2020
Q4 | $2.19M | Buy |
+6,471
| New | +$2.19M | 1.79% | 25 |
|
|
2020
Q3 | – | Sell |
-4,117
| Closed | -$903K | – | 59 |
|
|
2020
Q2 | $903K | Buy |
+4,117
| New | +$903K | 0.86% | 46 |
|
|
2019
Q2 | – | Sell |
-22,972
| Closed | -$2.97M | – | 44 |
|
|
2019
Q1 | $2.97M | Buy |
22,972
+9,973
| +77% | +$1.29M | 1.92% | 22 |
|
|
2018
Q4 | $1.16M | Buy |
+12,999
| New | +$1.16M | 1.04% | 24 |
|