HLA
Hamilton Lane Advisors’s Twilio TWLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,961
| Closed | -$416K | – | 74 |
|
2022
Q2 | $416K | Hold |
4,961
| – | – | 0.16% | 50 |
|
2022
Q1 | $818K | Hold |
4,961
| – | – | 0.18% | 43 |
|
2021
Q4 | $1.31M | Hold |
4,961
| – | – | 0.17% | 46 |
|
2021
Q3 | $1.58M | Hold |
4,961
| – | – | 0.27% | 38 |
|
2021
Q2 | $1.96M | Hold |
4,961
| – | – | 0.61% | 37 |
|
2021
Q1 | $1.69M | Sell |
4,961
-6,942
| -58% | -$2.37M | 0.55% | 37 |
|
2020
Q4 | $4.03M | Sell |
11,903
-6,007
| -34% | -$2.03M | 1.5% | 15 |
|
2020
Q3 | $4.43M | Sell |
17,910
-4,477
| -20% | -$1.11M | 2.14% | 9 |
|
2020
Q2 | $4.91M | Sell |
22,387
-40,448
| -64% | -$8.87M | 2.63% | 9 |
|
2020
Q1 | $5.62M | Sell |
62,835
-452
| -0.7% | -$40.4K | 3.26% | 7 |
|
2019
Q4 | $6.22M | Buy |
63,287
+11,064
| +21% | +$1.09M | 2.73% | 10 |
|
2019
Q3 | $5.74M | Buy |
52,223
+12,223
| +31% | +$1.34M | 2.4% | 8 |
|
2019
Q2 | $5.45M | Buy |
40,000
+2,044
| +5% | +$279K | 2.7% | 9 |
|
2019
Q1 | $4.9M | Buy |
+37,956
| New | +$4.9M | 2.6% | 13 |
|
2018
Q3 | – | Sell |
-31,394
| Closed | -$2K | – | 53 |
|
2018
Q2 | $2K | Buy |
+31,394
| New | +$2K | 1.82% | 16 |
|
2018
Q1 | – | Sell |
-35,798
| Closed | -$845K | – | 53 |
|
2017
Q4 | $845K | Sell |
35,798
-83,130
| -70% | -$1.96M | 0.44% | 36 |
|
2017
Q3 | $3.55M | Sell |
118,928
-585,813
| -83% | -$17.5M | 2.44% | 8 |
|
2017
Q2 | $20.5M | Sell |
704,741
-4,404
| -0.6% | -$128K | 11.21% | 2 |
|
2017
Q1 | $20.5M | Buy |
709,145
+19,486
| +3% | +$563K | 10.32% | 3 |
|
2016
Q4 | $19.9M | Buy |
+689,659
| New | +$19.9M | 13.06% | 2 |
|