Flagship Harbor Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277K | Buy |
4,525
+178
| +4% | +$10.9K | 0.02% | 545 |
|
|
2023
Q4 | $330K | Buy |
+4,347
| New | +$330K | 0.02% | 467 |
|
|
2023
Q3 | – | Sell |
-3,278
| Closed | -$209K | – | 645 |
|
|
2023
Q2 | $209K | Sell |
3,278
-24
| -0.7% | -$1.53K | 0.02% | 580 |
|
|
2023
Q1 | $220K | Buy |
+3,302
| New | +$220K | 0.02% | 568 |
|
|
2022
Q4 | – | Sell |
-4,742
| Closed | -$328K | – | 638 |
|
|
2022
Q3 | $328K | Buy |
4,742
+762
| +19% | +$52.7K | 0.04% | 417 |
|
|
2022
Q2 | $334K | Buy |
3,980
+77
| +2% | +$6.46K | 0.04% | 422 |
|
|
2022
Q1 | $643K | Buy |
3,903
+291
| +8% | +$47.9K | 0.06% | 304 |
|
|
2021
Q4 | $951K | Sell |
3,612
-67
| -2% | -$17.6K | 0.09% | 241 |
|
|
2021
Q3 | $1.45M | Hold |
3,679
| – | – | 0.16% | 153 |
|
|
2021
Q2 | $1.45M | Buy |
3,679
+155
| +4% | +$61.1K | 0.16% | 153 |
|
|
2021
Q1 | $1.2M | Buy |
3,524
+432
| +14% | +$147K | 0.14% | 168 |
|
|
2020
Q4 | $1.05M | Buy |
3,092
+156
| +5% | +$52.8K | 0.13% | 171 |
|
|
2020
Q3 | $725K | Buy |
2,936
+13
| +0.4% | +$3.21K | 0.1% | 201 |
|
|
2020
Q2 | $641K | Buy |
2,923
+134
| +5% | +$29.4K | 0.09% | 210 |
|
|
2020
Q1 | $250K | Buy |
2,789
+1,028
| +58% | +$92.1K | 0.05% | 338 |
|
|
2019
Q4 | $173K | Buy |
1,761
+1,095
| +164% | +$108K | 0.03% | 465 |
|
|
2019
Q3 | $73K | Buy |
666
+50
| +8% | +$5.48K | 0.01% | 672 |
|
|
2019
Q2 | $83K | Buy |
616
+25
| +4% | +$3.37K | 0.02% | 616 |
|
|
2019
Q1 | $76K | Buy |
591
+505
| +587% | +$64.9K | 0.02% | 639 |
|
|
2018
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q3 | $7K | Buy |
86
+51
| +146% | +$4.15K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1969 |
|