DIG
Dragoneer Investment Group’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-777,393
| Closed | -$205M | – | 65 |
|
|
2021
Q4 | $205M | Hold |
777,393
| – | – | 2.35% | 14 |
|
|
2021
Q3 | $248M | Hold |
777,393
| – | – | 3.27% | 13 |
|
|
2021
Q2 | $306M | Hold |
777,393
| – | – | 3.95% | 10 |
|
|
2021
Q1 | $265M | Buy |
777,393
+24,510
| +3% | +$8.35M | 3.79% | 8 |
|
|
2020
Q4 | $255M | Hold |
752,883
| – | – | 3.81% | 9 |
|
|
2020
Q3 | $186M | Sell |
752,883
-413,146
| -35% | -$102M | 4.18% | 7 |
|
|
2020
Q2 | $256M | Sell |
1,166,029
-2,152,864
| -65% | -$472M | 8.48% | 4 |
|
|
2020
Q1 | $297M | Buy |
3,318,893
+328,727
| +11% | +$29.4M | 13.26% | 2 |
|
|
2019
Q4 | $294M | Buy |
2,990,166
+187,524
| +7% | +$18.4M | 12.19% | 2 |
|
|
2019
Q3 | $308M | Sell |
2,802,642
-222,416
| -7% | -$24.5M | 13.04% | 2 |
|
|
2019
Q2 | $412M | Sell |
3,025,058
-230,420
| -7% | -$31.4M | 16.43% | 2 |
|
|
2019
Q1 | $421M | Buy |
3,255,478
+677,895
| +26% | +$87.6M | 25.44% | 1 |
|
|
2018
Q4 | $230M | Buy |
2,577,583
+446,786
| +21% | +$39.9M | 17.94% | 1 |
|
|
2018
Q3 | $184M | Sell |
2,130,797
-505,970
| -19% | -$43.7M | 15% | 2 |
|
|
2018
Q2 | $148M | Sell |
2,636,767
-218,800
| -8% | -$12.3M | 12.95% | 2 |
|
|
2018
Q1 | $109M | Buy |
2,855,567
+634,282
| +29% | +$24.2M | 15.45% | 1 |
|
|
2017
Q4 | $52.4M | Buy |
2,221,285
+1,516,930
| +215% | +$35.8M | 8.59% | 4 |
|
|
2017
Q3 | $21M | Buy |
+704,355
| New | +$21M | 3.45% | 12 |
|