Capital Fund Management (CFM)’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
+219,052
| New | +$27.2M | 0.08% | 76 |
|
|
2025
Q1 | – | Sell |
-559,459
| Closed | -$60.5M | – | 1193 |
|
|
2024
Q4 | $60.5M | Buy |
559,459
+368,144
| +192% | +$39.8M | 0.15% | 29 |
|
|
2024
Q3 | $12.5M | Buy |
191,315
+5,032
| +3% | +$328K | 0.03% | 192 |
|
|
2024
Q2 | $10.6M | Buy |
186,283
+132,314
| +245% | +$7.52M | 0.03% | 200 |
|
|
2024
Q1 | $3.3M | Sell |
53,969
-9,994
| -16% | -$611K | 0.01% | 390 |
|
|
2023
Q4 | $4.85M | Sell |
63,963
-109,071
| -63% | -$8.28M | 0.01% | 356 |
|
|
2023
Q3 | $10.1M | Buy |
+173,034
| New | +$10.1M | 0.04% | 190 |
|
|
2023
Q2 | – | Sell |
-110,275
| Closed | -$7.35M | – | 940 |
|
|
2023
Q1 | $7.35M | Buy |
+110,275
| New | +$7.35M | 0.04% | 172 |
|
|
2022
Q4 | – | Sell |
-55,602
| Closed | -$3.84M | – | 868 |
|
|
2022
Q3 | $3.84M | Sell |
55,602
-14,740
| -21% | -$1.02M | 0.03% | 235 |
|
|
2022
Q2 | $5.9M | Buy |
+70,342
| New | +$5.9M | 0.05% | 181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q3 | – | Sell |
-30,957
| Closed | -$6.79M | – | 851 |
|
|
2020
Q2 | $6.79M | Buy |
30,957
+28,457
| +1,138% | +$6.24M | 0.11% | 97 |
|
|
2020
Q1 | $224K | Buy |
+2,500
| New | +$224K | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2019
Q3 | – | Sell |
-18,449
| Closed | -$2.52M | – | 1044 |
|
|
2019
Q2 | $2.52M | Buy |
+18,449
| New | +$2.52M | 0.02% | 327 |
|
|
2019
Q1 | – | Sell |
-35,707
| Closed | -$3.19M | – | 1146 |
|
|
2018
Q4 | $3.19M | Buy |
+35,707
| New | +$3.19M | 0.03% | 290 |
|
|
2018
Q3 | – | Sell |
-245,085
| Closed | -$13.7M | – | 1208 |
|
|
2018
Q2 | $13.7M | Buy |
+245,085
| New | +$13.7M | 0.07% | 134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1201 |
|