Kornitzer Capital Management’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 |
-3,875
| Closed | -$325K | – | 514 |
|
|
2022
Q2 | $325K | Buy |
+3,875
| New | +$325K | 0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$798K | – | 544 |
|
|
2021
Q3 | $798K | Buy |
2,500
+625
| +33% | +$200K | 0.01% | 470 |
|
|
2021
Q2 | $739K | Sell |
1,875
-20,327
| -92% | -$8.01M | 0.01% | 473 |
|
|
2021
Q1 | $7.57M | Hold |
22,202
| – | – | 0.12% | 243 |
|
|
2020
Q4 | $7.52M | Sell |
22,202
-13,304
| -37% | -$4.5M | 0.13% | 234 |
|
|
2020
Q3 | $8.77M | Sell |
35,506
-19,757
| -36% | -$4.88M | 0.17% | 192 |
|
|
2020
Q2 | $12.1M | Sell |
55,263
-74,723
| -57% | -$16.4M | 0.24% | 146 |
|
|
2020
Q1 | $11.6M | Buy |
+129,986
| New | +$11.6M | 0.28% | 123 |
|
|
2019
Q1 | – | Sell |
-98,495
| Closed | -$8.8M | – | 495 |
|
|
2018
Q4 | $8.8M | Sell |
98,495
-132,335
| -57% | -$11.8M | 0.18% | 166 |
|
|
2018
Q3 | $19.9M | Sell |
230,830
-110,105
| -32% | -$9.5M | 0.32% | 113 |
|
|
2018
Q2 | $19.1M | Sell |
340,935
-65,075
| -16% | -$3.65M | 0.32% | 113 |
|
|
2018
Q1 | $15.5M | Buy |
406,010
+1,025
| +0.3% | +$39.1K | 0.27% | 126 |
|
|
2017
Q4 | $9.56M | Buy |
404,985
+79,125
| +24% | +$1.87M | 0.16% | 179 |
|
|
2017
Q3 | $9.73M | Buy |
325,860
+73,245
| +29% | +$2.19M | 0.17% | 180 |
|
|
2017
Q2 | $7.35M | Buy |
252,615
+89,390
| +55% | +$2.6M | 0.13% | 212 |
|
|
2017
Q1 | $4.71M | Buy |
+163,225
| New | +$4.71M | 0.08% | 264 |
|
|
2016
Q3 | – | Sell |
-69,825
| Closed | -$2.55M | – | 463 |
|
|
2016
Q2 | $2.55M | Buy |
+69,825
| New | +$2.55M | 0.05% | 284 |
|