Hodges Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,850
| Closed | -$16.5M | – | 231 |
|
|
2023
Q4 | $16.5M | Buy |
216,850
+135,900
| +168% | +$10.3M | 0.87% | 42 |
|
|
2023
Q3 | $4.74M | Buy |
+80,950
| New | +$4.74M | 0.56% | 52 |
|
|
2022
Q4 | – | Sell |
-5,183
| Closed | -$358K | – | 224 |
|
|
2022
Q3 | $358K | Sell |
5,183
-40,917
| -89% | -$2.83M | 0.06% | 169 |
|
|
2022
Q2 | $3.86M | Buy |
46,100
+144
| +0.3% | +$12.1K | 0.39% | 78 |
|
|
2022
Q1 | $7.57M | Buy |
45,956
+21,054
| +85% | +$3.47M | 0.6% | 58 |
|
|
2021
Q4 | $6.56M | Buy |
24,902
+272
| +1% | +$71.6K | 0.48% | 75 |
|
|
2021
Q3 | $7.86M | Buy |
24,630
+10,783
| +78% | +$3.44M | 0.58% | 60 |
|
|
2021
Q2 | $5.46M | Buy |
13,847
+105
| +0.8% | +$41.4K | 0.61% | 59 |
|
|
2021
Q1 | $4.68M | Buy |
13,742
+250
| +2% | +$85.2K | 0.65% | 55 |
|
|
2020
Q4 | $4.57M | Sell |
13,492
-764
| -5% | -$259K | 0.72% | 46 |
|
|
2020
Q3 | $3.52M | Sell |
14,256
-100
| -0.7% | -$24.7K | 0.68% | 51 |
|
|
2020
Q2 | $3.15M | Sell |
14,356
-11,026
| -43% | -$2.42M | 0.64% | 58 |
|
|
2020
Q1 | $2.27M | Sell |
25,382
-26,777
| -51% | -$2.4M | 0.58% | 57 |
|
|
2019
Q4 | $5.13M | Buy |
52,159
+15,196
| +41% | +$1.49M | 0.67% | 47 |
|
|
2019
Q3 | $4.06M | Sell |
36,963
-15,605
| -30% | -$1.72M | 0.47% | 71 |
|
|
2019
Q2 | $7.17M | Sell |
52,568
-24,945
| -32% | -$3.4M | 0.78% | 45 |
|
|
2019
Q1 | $10M | Buy |
77,513
+68,690
| +779% | +$8.87M | 1.01% | 33 |
|
|
2018
Q4 | $5.03M | Buy |
8,823
+6,023
| +215% | +$3.44M | 0.57% | 56 |
|
|
2018
Q3 | $242K | Buy |
+2,800
| New | +$242K | 0.02% | 230 |
|