Nicholas Investment Partners’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 |
-8,351
| Closed | -$700K | – | 200 |
|
|
2022
Q2 | $700K | Sell |
8,351
-5,351
| -39% | -$449K | 0.07% | 155 |
|
|
2022
Q1 | $2.26M | Sell |
13,702
-6,719
| -33% | -$1.11M | 0.16% | 141 |
|
|
2021
Q4 | $5.38M | Buy |
20,421
+4,170
| +26% | +$1.1M | 0.34% | 106 |
|
|
2021
Q3 | $5.19M | Sell |
16,251
-3,428
| -17% | -$1.09M | 0.38% | 98 |
|
|
2021
Q2 | $7.76M | Buy |
19,679
+2,424
| +14% | +$955K | 0.49% | 73 |
|
|
2021
Q1 | $5.88M | Sell |
17,255
-1,922
| -10% | -$655K | 0.41% | 82 |
|
|
2020
Q4 | $6.49M | Buy |
19,177
+191
| +1% | +$64.6K | 0.5% | 67 |
|
|
2020
Q3 | $4.69M | Sell |
18,986
-142
| -0.7% | -$35.1K | 0.51% | 66 |
|
|
2020
Q2 | $4.2M | Sell |
19,128
-11,162
| -37% | -$2.45M | 0.85% | 27 |
|
|
2020
Q1 | $2.71M | Buy |
30,290
+18,341
| +153% | +$1.64M | 0.53% | 81 |
|
|
2019
Q4 | $1.17M | Sell |
11,949
-32,875
| -73% | -$3.23M | 0.12% | 170 |
|
|
2019
Q3 | $4.93M | Buy |
44,824
+228
| +0.5% | +$25.1K | 0.41% | 85 |
|
|
2019
Q2 | $6.08M | Buy |
44,596
+13,694
| +44% | +$1.87M | 0.56% | 58 |
|
|
2019
Q1 | $3.99M | Sell |
30,902
-2,278
| -7% | -$294K | 0.36% | 94 |
|
|
2018
Q4 | $2.96M | Buy |
+33,180
| New | +$2.96M | 0.32% | 117 |
|