Millrace Asset Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$541K | – | 79 |
|
|
2019
Q4 | $541K | Sell |
5,500
-3,000
| -35% | -$295K | 0.59% | 57 |
|
|
2019
Q3 | $935K | Sell |
8,500
-2,500
| -23% | -$275K | 1.1% | 48 |
|
|
2019
Q2 | $1.5M | Sell |
11,000
-7,000
| -39% | -$955K | 1.55% | 28 |
|
|
2019
Q1 | $2.33M | Sell |
18,000
-15,994
| -47% | -$2.07M | 1.96% | 16 |
|
|
2018
Q4 | $3.04M | Buy |
33,994
+6,994
| +26% | +$625K | 2.78% | 4 |
|
|
2018
Q3 | $2.33M | Sell |
27,000
-1,220
| -4% | -$105K | 1.81% | 20 |
|
|
2018
Q2 | $1.58M | Buy |
28,220
+3,220
| +13% | +$180K | 1.21% | 47 |
|
|
2018
Q1 | $955K | Buy |
+25,000
| New | +$955K | 0.93% | 54 |
|