Melqart Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,599
| Closed | -$6.34M | – | 64 |
|
|
2024
Q1 | $6.34M | Buy |
+103,599
| New | +$6.34M | 0.39% | 40 |
|
|
2022
Q4 | – | Sell |
-244,153
| Closed | -$16.9M | – | 51 |
|
|
2022
Q3 | $16.9M | Buy |
+244,153
| New | +$16.9M | 1.29% | 29 |
|
|
2022
Q1 | – | Sell |
-60,559
| Closed | -$15.9M | – | 89 |
|
|
2021
Q4 | $15.9M | Sell |
60,559
-43,748
| -42% | -$11.5M | 0.81% | 30 |
|
|
2021
Q3 | $33.3M | Buy |
104,307
+30,550
| +41% | +$9.75M | 1.59% | 18 |
|
|
2021
Q2 | $29.1M | Sell |
73,757
-2,400
| -3% | -$946K | 1.31% | 22 |
|
|
2021
Q1 | $26M | Buy |
76,157
+35,860
| +89% | +$12.2M | 1.18% | 21 |
|
|
2020
Q4 | $13.6M | Buy |
40,297
+3,697
| +10% | +$1.25M | 1.03% | 24 |
|
|
2020
Q3 | $9.04M | Buy |
36,600
+31,100
| +565% | +$7.68M | 1% | 32 |
|
|
2020
Q2 | $1.21M | Buy |
+5,500
| New | +$1.21M | 0.15% | 41 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$11.8M | – | 44 |
|
|
2019
Q4 | $11.8M | Hold |
120,000
| – | – | 0.99% | 25 |
|
|
2019
Q3 | $13.2M | Buy |
+120,000
| New | +$13.2M | 1.2% | 21 |
|