Matrix Capital Management Company’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,588,749
| Closed | -$386M | – | 23 |
|
|
2022
Q3 | $386M | Buy |
5,588,749
+2,621,200
| +88% | +$181M | 7.39% | 6 |
|
|
2022
Q2 | $249M | Buy |
2,967,549
+350,000
| +13% | +$29.3M | 5.64% | 9 |
|
|
2022
Q1 | $431M | Buy |
2,617,549
+772,013
| +42% | +$127M | 5.18% | 9 |
|
|
2021
Q4 | $486M | Buy |
1,845,536
+100,000
| +6% | +$26.3M | 5.41% | 9 |
|
|
2021
Q3 | $557M | Hold |
1,745,536
| – | – | 6.34% | 7 |
|
|
2021
Q2 | $688M | Buy |
1,745,536
+1,245,536
| +249% | +$491M | 7.52% | 5 |
|
|
2021
Q1 | $170M | Buy |
+500,000
| New | +$170M | 1.97% | 18 |
|