Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-46,487
Closed -$2.96M 507
2023
Q2
$2.96M Sell
46,487
-23,037
-33% -$1.36M 0.01% 369
2023
Q1
$4.63M Buy
+69,524
New +$4.29M 0.02% 304
2022
Q1
Sell
-2,564
Closed -$675K 788
2021
Q4
$675K Sell
2,564
-12,471
-83% -$3.73M ﹤0.01% 512
2021
Q3
$4.8M Buy
15,035
+2,035
+16% +$741K 0.02% 229
2021
Q2
$5.12M Sell
13,000
-13,000
-50% -$4.51M 0.02% 212
2021
Q1
$8.86M Buy
+26,000
New +$9.74M 0.04% 123
2019
Q3
Sell
-7,500
Closed -$1.02M 150
2019
Q2
$1.02M Buy
+7,500
New +$999K ﹤0.01% 163

Other funds holding TWLO