D.A. Davidson & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,565
| Closed | -$423K | – | 1348 |
|
|
2022
Q1 | $423K | Sell |
2,565
-169
| -6% | -$27.9K | ﹤0.01% | 938 |
|
|
2021
Q4 | $720K | Buy |
2,734
+30
| +1% | +$7.9K | 0.01% | 754 |
|
|
2021
Q3 | $863K | Buy |
2,704
+135
| +5% | +$43.1K | 0.01% | 673 |
|
|
2021
Q2 | $1.01M | Buy |
2,569
+715
| +39% | +$282K | 0.01% | 626 |
|
|
2021
Q1 | $632K | Buy |
1,854
+615
| +50% | +$210K | 0.01% | 728 |
|
|
2020
Q4 | $419K | Buy |
1,239
+114
| +10% | +$38.6K | 0.01% | 767 |
|
|
2020
Q3 | $278K | Buy |
+1,125
| New | +$278K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$214K | – | 1067 |
|
|
2019
Q4 | $214K | Buy |
2,180
+230
| +12% | +$22.6K | ﹤0.01% | 939 |
|
|
2019
Q3 | $214K | Sell |
1,950
-350
| -15% | -$38.4K | ﹤0.01% | 898 |
|
|
2019
Q2 | $314K | Buy |
2,300
+700
| +44% | +$95.6K | 0.01% | 771 |
|
|
2019
Q1 | $207K | Buy |
+1,600
| New | +$207K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-11,364
| Closed | -$980K | – | 1169 |
|
|
2018
Q3 | $980K | Sell |
11,364
-1,420
| -11% | -$122K | 0.02% | 513 |
|
|
2018
Q2 | $716K | Buy |
+12,784
| New | +$716K | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$19K | – | 1930 |
|
|
2017
Q2 | $19K | Sell |
680
-4,666
| -87% | -$130K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $154K | Buy |
+5,346
| New | +$154K | ﹤0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 2472 |
|
|
2016
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1966 |
|