Capital Impact Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,212
| Closed | -$353K | – | 233 |
|
|
2022
Q4 | $353K | Buy |
7,212
+4,231
| +142% | +$207K | 0.35% | 125 |
|
|
2022
Q3 | $206K | Sell |
2,981
-1,114
| -27% | -$77K | 0.21% | 179 |
|
|
2022
Q2 | $343K | Sell |
4,095
-350
| -8% | -$29.3K | 0.32% | 140 |
|
|
2022
Q1 | $733K | Buy |
+4,445
| New | +$733K | 0.53% | 83 |
|
|
2021
Q4 | – | Sell |
-8,892
| Closed | -$2.84M | – | 147 |
|
|
2021
Q3 | $2.84M | Sell |
8,892
-5,791
| -39% | -$1.85M | 1.12% | 27 |
|
|
2021
Q2 | $5.79M | Buy |
14,683
+2,463
| +20% | +$971K | 1.87% | 5 |
|
|
2021
Q1 | $4.16M | Sell |
12,220
-7,780
| -39% | -$2.65M | 1.46% | 16 |
|
|
2020
Q4 | $6.77M | Buy |
20,000
+5,000
| +33% | +$1.69M | 1.66% | 14 |
|
|
2020
Q3 | $3.71M | Sell |
15,000
-1,500
| -9% | -$371K | 1.1% | 25 |
|
|
2020
Q2 | $3.62M | Sell |
16,500
-2,116
| -11% | -$464K | 1.21% | 17 |
|
|
2020
Q1 | $1.67M | Buy |
18,616
+933
| +5% | +$83.5K | 0.7% | 66 |
|
|
2019
Q4 | $1.74M | Hold |
17,683
| – | – | 0.61% | 99 |
|
|
2019
Q3 | $1.88M | Buy |
17,683
+5,704
| +48% | +$608K | 0.72% | 80 |
|
|
2019
Q2 | $1.65M | Sell |
11,979
-6,409
| -35% | -$880K | 0.6% | 96 |
|
|
2019
Q1 | $1.58M | Hold |
18,388
| – | – | 0.7% | 67 |
|
|
2018
Q4 | $1.58M | Sell |
18,388
-10,765
| -37% | -$926K | 0.68% | 70 |
|
|
2018
Q3 | $2.5M | Sell |
29,153
-9,320
| -24% | -$799K | 0.86% | 35 |
|
|
2018
Q2 | $2.15M | Sell |
38,473
-26,370
| -41% | -$1.47M | 0.79% | 39 |
|
|
2018
Q1 | $2.48M | Buy |
64,843
+18,594
| +40% | +$710K | 1.02% | 21 |
|
|
2017
Q4 | $1.09M | Hold |
46,249
| – | – | 0.47% | 117 |
|
|
2017
Q3 | $1.38M | Buy |
+46,249
| New | +$1.38M | 0.62% | 74 |
|