Harbor Spring Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,918
| Closed | -$11.6M | – | 19 |
|
|
2022
Q3 | $11.6M | Sell |
167,918
-32,082
| -16% | -$2.22M | 3.59% | 16 |
|
|
2022
Q2 | $16.8M | Sell |
200,000
-3,217
| -2% | -$270K | 4.06% | 13 |
|
|
2022
Q1 | $33.5M | Buy |
203,217
+85,217
| +72% | +$14M | 5.37% | 8 |
|
|
2021
Q4 | $31.1M | Buy |
118,000
+30,070
| +34% | +$7.92M | 3.54% | 10 |
|
|
2021
Q3 | $28.1M | Hold |
87,930
| – | – | 1.98% | 12 |
|
|
2021
Q2 | $34.7M | Hold |
87,930
| – | – | 2.35% | 11 |
|
|
2021
Q1 | $30M | Buy |
+87,930
| New | +$30M | 4.25% | 14 |
|