Fernwood Investment Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$83.2K | – | 658 |
|
|
2024
Q1 | $83.2K | Buy |
+1,360
| New | +$83.2K | 0.02% | 283 |
|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$201K | – | 195 |
|
|
2023
Q2 | $201K | Hold |
3,160
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $211K | Buy |
+3,160
| New | +$211K | 0.08% | 168 |
|
|
2022
Q4 | – | Sell |
-3,160
| Closed | -$218K | – | 189 |
|
|
2022
Q3 | $218K | Sell |
3,160
-150
| -5% | -$10.3K | 0.09% | 163 |
|
|
2022
Q2 | $277K | Hold |
3,310
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $546K | Hold |
3,310
| – | – | 0.19% | 122 |
|
|
2021
Q4 | $872K | Sell |
3,310
-60
| -2% | -$15.8K | 0.29% | 98 |
|
|
2021
Q3 | $1.08M | Sell |
3,370
-100
| -3% | -$31.9K | 0.37% | 80 |
|
|
2021
Q2 | $1.37M | Hold |
3,470
| – | – | 0.45% | 62 |
|
|
2021
Q1 | $1.18M | Buy |
3,470
+20
| +0.6% | +$6.81K | 0.43% | 67 |
|
|
2020
Q4 | $1.17M | Hold |
3,450
| – | – | 0.46% | 63 |
|
|
2020
Q3 | $852K | Hold |
3,450
| – | – | 0.4% | 72 |
|
|
2020
Q2 | $757K | Hold |
3,450
| – | – | 0.37% | 80 |
|
|
2020
Q1 | $309K | Hold |
3,450
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $339K | Buy |
3,450
+600
| +21% | +$59K | 0.16% | 114 |
|
|
2019
Q3 | $313K | Buy |
+2,850
| New | +$313K | 0.16% | 129 |
|