JCM
JS Capital Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$4M | – | 33 |
|
|
2023
Q1 | $4M | Sell |
60,000
-10,000
| -14% | -$666K | 0.72% | 19 |
|
|
2022
Q4 | $3.43M | Buy |
+70,000
| New | +$3.43M | 0.9% | 14 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$18.1M | – | 27 |
|
|
2022
Q1 | $18.1M | Buy |
110,000
+44,000
| +67% | +$7.25M | 1.41% | 16 |
|
|
2021
Q4 | $17.4M | Buy |
66,000
+36,000
| +120% | +$9.48M | 0.79% | 22 |
|
|
2021
Q3 | $9.57M | Hold |
30,000
| – | – | 0.55% | 28 |
|
|
2021
Q2 | $11.8M | Buy |
30,000
+7,700
| +35% | +$3.04M | 0.57% | 27 |
|
|
2021
Q1 | $7.6M | Sell |
22,300
-13,700
| -38% | -$4.67M | 0.39% | 35 |
|
|
2020
Q4 | $12.2M | Buy |
36,000
+18,500
| +106% | +$6.26M | 0.58% | 27 |
|
|
2020
Q3 | $4.32M | Buy |
+17,500
| New | +$4.32M | 0.22% | 30 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.93M | – | 195 |
|
|
2019
Q4 | $3.93M | Sell |
40,000
-31,818
| -44% | -$3.13M | 0.45% | 26 |
|
|
2019
Q3 | $7.9M | Buy |
71,818
+27,818
| +63% | +$3.06M | 1.07% | 22 |
|
|
2019
Q2 | $6M | Sell |
44,000
-16,000
| -27% | -$2.18M | 0.88% | 21 |
|
|
2019
Q1 | $7.75M | Buy |
+60,000
| New | +$7.75M | 1.63% | 16 |
|