HRT Financial’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,177
| Closed | -$4.03M | – | 3238 |
|
|
2025
Q1 | $4.03M | Sell |
41,177
-565,377
| -93% | -$55.3M | 0.03% | 440 |
|
|
2024
Q4 | $65.6M | Buy |
606,554
+479,613
| +378% | +$51.8M | 0.34% | 28 |
|
|
2024
Q3 | $8.28M | Buy |
+126,941
| New | +$8.28M | 0.04% | 262 |
|
|
2024
Q2 | – | Sell |
-40,753
| Closed | -$2.49M | – | 2950 |
|
|
2024
Q1 | $2.49M | Sell |
40,753
-28,105
| -41% | -$1.72M | 0.02% | 474 |
|
|
2023
Q4 | $5.22M | Buy |
+68,858
| New | +$5.22M | 0.04% | 270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2023
Q1 | – | Sell |
-6,420
| Closed | -$314K | – | 3007 |
|
|
2022
Q4 | $314K | Buy |
+6,420
| New | +$314K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3559 |
|
|
2021
Q4 | – | Sell |
-11,281
| Closed | -$3.6M | – | 3770 |
|
|
2021
Q3 | $3.6M | Sell |
11,281
-69,519
| -86% | -$22.2M | 0.02% | 407 |
|
|
2021
Q2 | $31.8M | Sell |
80,800
-1,340
| -2% | -$528K | 0.29% | 48 |
|
|
2021
Q1 | $28M | Buy |
82,140
+64,349
| +362% | +$21.9M | 0.28% | 37 |
|
|
2020
Q4 | $6.02M | Buy |
17,791
+11,961
| +205% | +$4.05M | 0.12% | 130 |
|
|
2020
Q3 | $1.44M | Buy |
+5,830
| New | +$1.44M | 0.04% | 321 |
|
|
2020
Q2 | – | Sell |
-9,648
| Closed | -$863K | – | 1616 |
|
|
2020
Q1 | $863K | Buy |
9,648
+4,747
| +97% | +$425K | 0.06% | 247 |
|
|
2019
Q4 | $481K | Sell |
4,901
-2,470
| -34% | -$242K | 0.02% | 499 |
|
|
2019
Q3 | $810K | Buy |
+7,371
| New | +$810K | 0.04% | 380 |
|
|
2019
Q1 | – | Sell |
-2,361
| Closed | -$210K | – | 756 |
|
|
2018
Q4 | $210K | Buy |
+2,361
| New | +$210K | 0.03% | 453 |
|