Ithaka Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-54,149
| Closed | -$4.54M | – | 36 |
|
2022
Q2 | $4.54M | Sell |
54,149
-2,068
| -4% | -$173K | 0.91% | 29 |
|
2022
Q1 | $9.27M | Buy |
56,217
+6,921
| +14% | +$1.14M | 1.28% | 27 |
|
2021
Q4 | $13M | Sell |
49,296
-8,274
| -14% | -$2.18M | 1.58% | 27 |
|
2021
Q3 | $18.4M | Buy |
57,570
+1,930
| +3% | +$616K | 2.25% | 23 |
|
2021
Q2 | $21.9M | Buy |
55,640
+21,280
| +62% | +$8.39M | 2.66% | 15 |
|
2021
Q1 | $11.7M | Buy |
+34,360
| New | +$11.7M | 1.59% | 26 |
|