Marsico 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 |
-35,007
| Closed | -$2.93M | – | 101 |
|
|
2022
Q2 | $2.93M | Hold |
35,007
| – | – | 0.14% | 76 |
|
|
2022
Q1 | $5.77M | Sell |
35,007
-46,850
| -57% | -$7.72M | 0.2% | 63 |
|
|
2021
Q4 | $21.6M | Sell |
81,857
-57,151
| -41% | -$15M | 0.63% | 34 |
|
|
2021
Q3 | $44.4M | Buy |
139,008
+10,682
| +8% | +$3.41M | 1.36% | 26 |
|
|
2021
Q2 | $50.6M | Buy |
128,326
+16,089
| +14% | +$6.34M | 1.25% | 23 |
|
|
2021
Q1 | $38.2M | Buy |
112,237
+20,265
| +22% | +$6.91M | 1% | 30 |
|
|
2020
Q4 | $31.1M | Sell |
91,972
-17,989
| -16% | -$6.09M | 0.81% | 30 |
|
|
2020
Q3 | $27.2M | Sell |
109,961
-3,618
| -3% | -$894K | 0.75% | 30 |
|
|
2020
Q2 | $24.9M | Sell |
113,579
-36,688
| -24% | -$8.05M | 0.78% | 28 |
|
|
2020
Q1 | $13.4M | Buy |
150,267
+21,658
| +17% | +$1.94M | 0.58% | 30 |
|
|
2019
Q4 | $12.6M | Buy |
128,609
+107,501
| +509% | +$10.6M | 0.45% | 33 |
|
|
2019
Q3 | $2.32M | Buy |
+21,108
| New | +$2.32M | 0.09% | 76 |
|
|
2018
Q1 | – | Sell |
-33,147
| Closed | -$782K | – | 91 |
|
|
2017
Q4 | $782K | Hold |
33,147
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $989K | Hold |
33,147
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $965K | Hold |
33,147
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $957K | Buy |
+33,147
| New | +$957K | 0.04% | 101 |
|