NorthCoast Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Hold |
5,603
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $2.21M | Buy |
5,603
+18
| +0.3% | +$7.09K | 0.08% | 177 |
|
|
2021
Q1 | $1.9M | Buy |
5,585
+6
| +0.1% | +$2.04K | 0.08% | 167 |
|
|
2020
Q4 | $1.89M | Sell |
5,579
-124
| -2% | -$42K | 0.09% | 141 |
|
|
2020
Q3 | $1.41M | Sell |
5,703
-813
| -12% | -$201K | 0.07% | 154 |
|
|
2020
Q2 | $1.43M | Buy |
6,516
+3
| +0% | +$658 | 0.08% | 143 |
|
|
2020
Q1 | $583K | Buy |
+6,513
| New | +$583K | 0.04% | 207 |
|
|
2019
Q3 | – | Sell |
-4,338
| Closed | -$591K | – | 275 |
|
|
2019
Q2 | $591K | Buy |
4,338
+1,500
| +53% | +$204K | 0.04% | 187 |
|
|
2019
Q1 | $367K | Buy |
+2,838
| New | +$367K | 0.02% | 218 |
|