Catalyst Capital Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,090
| Closed | -$145K | – | 342 |
|
|
2022
Q3 | $145K | Sell |
2,090
-5,850
| -74% | -$406K | 0.01% | 209 |
|
|
2022
Q2 | $665K | Sell |
7,940
-900
| -10% | -$75.4K | 0.03% | 164 |
|
|
2022
Q1 | $1.46M | Buy |
8,840
+4,100
| +86% | +$676K | 0.06% | 146 |
|
|
2021
Q4 | $1.25M | Buy |
+4,740
| New | +$1.25M | 0.06% | 156 |
|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$5.25M | – | 361 |
|
|
2020
Q4 | $5.25M | Buy |
+15,500
| New | +$5.25M | 0.29% | 60 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$1.7M | – | 329 |
|
|
2019
Q4 | $1.7M | Buy |
17,300
+17,056
| +6,990% | +$1.68M | 0.05% | 116 |
|
|
2019
Q3 | $27K | Buy |
244
+14
| +6% | +$1.55K | ﹤0.01% | 283 |
|
|
2019
Q2 | $31K | Buy |
230
+54
| +31% | +$7.28K | ﹤0.01% | 245 |
|
|
2019
Q1 | $23K | Buy |
176
+41
| +30% | +$5.36K | ﹤0.01% | 264 |
|
|
2018
Q4 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$112K | – | 518 |
|
|
2018
Q2 | $112K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$6K | – | 503 |
|
|
2016
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 316 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 306 |
|