EAM
EULAV Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$2.27M | – | 171 |
|
|
2024
Q2 | $2.27M | Sell |
40,000
-84,000
| -68% | -$4.77M | 0.06% | 159 |
|
|
2024
Q1 | $7.58M | Buy |
124,000
+35,972
| +41% | +$2.2M | 0.21% | 110 |
|
|
2023
Q4 | $6.68M | Sell |
88,028
-4,972
| -5% | -$377K | 0.21% | 110 |
|
|
2023
Q3 | $5.44M | Sell |
93,000
-3,000
| -3% | -$176K | 0.2% | 113 |
|
|
2023
Q2 | $6.11M | Buy |
96,000
+7,000
| +8% | +$445K | 0.23% | 106 |
|
|
2023
Q1 | $5.93M | Buy |
89,000
+1,000
| +1% | +$66.6K | 0.23% | 103 |
|
|
2022
Q4 | $4.31M | Hold |
88,000
| – | – | 0.18% | 111 |
|
|
2022
Q3 | $6.08M | Hold |
88,000
| – | – | 0.27% | 97 |
|
|
2022
Q2 | $7.38M | Buy |
88,000
+23,000
| +35% | +$1.93M | 0.3% | 91 |
|
|
2022
Q1 | $10.7M | Buy |
65,000
+9,000
| +16% | +$1.48M | 0.32% | 86 |
|
|
2021
Q4 | $14.7M | Sell |
56,000
-22
| -0% | -$5.77K | 0.37% | 80 |
|
|
2021
Q3 | $17.9M | Buy |
56,022
+16
| +0% | +$5.11K | 0.47% | 71 |
|
|
2021
Q2 | $22.1M | Sell |
56,006
-5,999
| -10% | -$2.36M | 0.58% | 66 |
|
|
2021
Q1 | $21.1M | Sell |
62,005
-3,000
| -5% | -$1.02M | 0.57% | 65 |
|
|
2020
Q4 | $22M | Buy |
65,005
+2,005
| +3% | +$679K | 0.58% | 62 |
|
|
2020
Q3 | $15.6M | Hold |
63,000
| – | – | 0.46% | 74 |
|
|
2020
Q2 | $13.8M | Sell |
63,000
-22,000
| -26% | -$4.83M | 0.45% | 73 |
|
|
2020
Q1 | $7.61M | Buy |
85,000
+14,000
| +20% | +$1.25M | 0.3% | 95 |
|
|
2019
Q4 | $6.98M | Hold |
71,000
| – | – | 0.24% | 110 |
|
|
2019
Q3 | $7.81M | Buy |
+71,000
| New | +$7.81M | 0.29% | 98 |
|