Coatue Management’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 |
-679,903
| Closed | -$33.3M | – | 94 |
|
|
2022
Q4 | $33.3M | Buy |
679,903
+544,903
| +404% | +$26.7M | 0.37% | 37 |
|
|
2022
Q3 | $9.33M | Buy |
+135,000
| New | +$9.33M | 0.11% | 68 |
|
|
2022
Q1 | – | Sell |
-17,609
| Closed | -$4.64M | – | 88 |
|
|
2021
Q4 | $4.64M | Sell |
17,609
-1,732,335
| -99% | -$456M | 0.02% | 78 |
|
|
2021
Q3 | $558M | Sell |
1,749,944
-61,189
| -3% | -$19.5M | 2.27% | 18 |
|
|
2021
Q2 | $714M | Buy |
1,811,133
+1,404,668
| +346% | +$554M | 2.76% | 13 |
|
|
2021
Q1 | $139M | Buy |
+406,465
| New | +$139M | 0.76% | 34 |
|
|
2019
Q4 | – | Sell |
-783,840
| Closed | -$86.2M | – | 454 |
|
|
2019
Q3 | $86.2M | Sell |
783,840
-848,983
| -52% | -$93.4M | 0.74% | 29 |
|
|
2019
Q2 | $223M | Buy |
1,632,823
+296,335
| +22% | +$40.4M | 1.88% | 21 |
|
|
2019
Q1 | $173M | Buy |
1,336,488
+372,819
| +39% | +$48.2M | 1.91% | 20 |
|
|
2018
Q4 | $86.1M | Buy |
+963,669
| New | +$86.1M | 1.02% | 24 |
|
|
2017
Q4 | – | Sell |
-1,857,746
| Closed | -$55.5M | – | 49 |
|
|
2017
Q3 | $55.5M | Hold |
1,857,746
| – | – | 0.45% | 31 |
|
|
2017
Q2 | $54.1M | Buy |
1,857,746
+1,425,085
| +329% | +$41.5M | 0.49% | 31 |
|
|
2017
Q1 | $12.5M | Hold |
432,661
| – | – | 0.12% | 34 |
|
|
2016
Q4 | $12.5M | Sell |
432,661
-92,000
| -18% | -$2.65M | 0.15% | 48 |
|
|
2016
Q3 | $33.8M | Sell |
524,661
-100,339
| -16% | -$6.46M | 0.41% | 33 |
|
|
2016
Q2 | $22.8M | Buy |
+625,000
| New | +$22.8M | 0.33% | 38 |
|