Makena 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 |
-100,216
| Closed | -$8.4M | – | 49 |
|
|
2022
Q2 | $8.4M | Buy |
100,216
+2,759
| +3% | +$231K | 1.37% | 32 |
|
|
2022
Q1 | $16.1M | Buy |
97,457
+12,812
| +15% | +$2.11M | 1.95% | 19 |
|
|
2021
Q4 | $22.3M | Buy |
84,645
+29,920
| +55% | +$7.88M | 2.52% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
54,725
+16,315
| +42% | +$5.21M | 2.95% | 7 |
|
|
2021
Q2 | $15.1M | Buy |
38,410
+1,992
| +5% | +$785K | 2.24% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
36,418
+20,310
| +126% | +$6.92M | 1.97% | 9 |
|
|
2020
Q4 | $5.45M | Sell |
16,108
-2,022
| -11% | -$685K | 3.03% | 8 |
|
|
2020
Q3 | $4.48M | Hold |
18,130
| – | – | 2.63% | 5 |
|
|
2020
Q2 | $3.98M | Sell |
18,130
-18,649
| -51% | -$4.09M | 2.43% | 9 |
|
|
2020
Q1 | $3.29M | Buy |
36,779
+6,356
| +21% | +$569K | 3.19% | 7 |
|
|
2019
Q4 | $2.99M | Buy |
+30,423
| New | +$2.99M | 2.64% | 21 |
|