Oppenheimer Asset Management’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 |
-10,788
| Closed | -$746K | – | 1181 |
|
2022
Q3 | $746K | Sell |
10,788
-24,777
| -70% | -$1.71M | 0.01% | 740 |
|
2022
Q2 | $2.98M | Sell |
35,565
-4,234
| -11% | -$355K | 0.05% | 374 |
|
2022
Q1 | $6.56M | Buy |
39,799
+4,290
| +12% | +$707K | 0.09% | 245 |
|
2021
Q4 | $9.35M | Buy |
35,509
+6,858
| +24% | +$1.81M | 0.12% | 203 |
|
2021
Q3 | $9.14M | Buy |
28,651
+1,534
| +6% | +$489K | 0.13% | 189 |
|
2021
Q2 | $10.7M | Buy |
27,117
+10,931
| +68% | +$4.31M | 0.15% | 160 |
|
2021
Q1 | $5.52M | Buy |
16,186
+13,198
| +442% | +$4.5M | 0.09% | 276 |
|
2020
Q4 | $1.01M | Buy |
2,988
+103
| +4% | +$34.9K | 0.02% | 678 |
|
2020
Q3 | $713K | Sell |
2,885
-2
| -0.1% | -$494 | 0.01% | 711 |
|
2020
Q2 | $634K | Buy |
2,887
+585
| +25% | +$128K | 0.01% | 733 |
|
2020
Q1 | $206K | Buy |
2,302
+946
| +70% | +$84.7K | 0.01% | 960 |
|
2019
Q4 | $133K | Sell |
1,356
-206
| -13% | -$20.2K | ﹤0.01% | 1146 |
|
2019
Q3 | $172K | Buy |
1,562
+575
| +58% | +$63.3K | ﹤0.01% | 1071 |
|
2019
Q2 | $135K | Buy |
+987
| New | +$135K | ﹤0.01% | 1157 |
|