Castleark Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,620
| Closed | -$221K | – | 388 |
|
2019
Q2 | $221K | Sell |
1,620
-64,681
| -98% | -$8.82M | 0.01% | 329 |
|
2019
Q1 | $8.57M | Sell |
66,301
-18,314
| -22% | -$2.37M | 0.32% | 102 |
|
2018
Q4 | $7.56M | Sell |
84,615
-108,855
| -56% | -$9.72M | 0.32% | 94 |
|
2018
Q3 | $16.7M | Buy |
193,470
+22,765
| +13% | +$1.96M | 0.48% | 66 |
|
2018
Q2 | $9.56M | Buy |
+170,705
| New | +$9.56M | 0.29% | 113 |
|