Optimus Prime Fund Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$23.4M | – | 25 |
|
|
2023
Q3 | $23.4M | Hold |
400,000
| – | – | 3.11% | 11 |
|
|
2023
Q2 | $25.4M | Sell |
400,000
-375,000
| -48% | -$23.9M | 3.5% | 11 |
|
|
2023
Q1 | $51.6M | Hold |
775,000
| – | – | 7.19% | 5 |
|
|
2022
Q4 | $37.9M | Buy |
775,000
+10,000
| +1% | +$490K | 4.59% | 9 |
|
|
2022
Q3 | $52.9M | Hold |
765,000
| – | – | 6.56% | 5 |
|
|
2022
Q2 | $64.1M | Buy |
765,000
+50,000
| +7% | +$4.19M | 6.86% | 2 |
|
|
2022
Q1 | $118M | Buy |
715,000
+190,000
| +36% | +$31.3M | 10.2% | 2 |
|
|
2021
Q4 | $138M | Buy |
525,000
+410,000
| +357% | +$108M | 8.2% | 2 |
|
|
2021
Q3 | $36.7M | Sell |
115,000
-10,000
| -8% | -$3.19M | 2.61% | 14 |
|
|
2021
Q2 | $49.3M | Buy |
125,000
+70,000
| +127% | +$27.6M | 3.34% | 14 |
|
|
2021
Q1 | $18.7M | Buy |
55,000
+5,000
| +10% | +$1.7M | 1.69% | 23 |
|
|
2020
Q4 | $16.9M | Buy |
50,000
+10,000
| +25% | +$3.39M | 1.82% | 17 |
|
|
2020
Q3 | $9.88M | Buy |
+40,000
| New | +$9.88M | 1.42% | 18 |
|
|
2020
Q2 | – | Sell |
-21,404
| Closed | -$1.92M | – | 46 |
|
|
2020
Q1 | $1.92M | Buy |
21,404
+16,404
| +328% | +$1.47M | 0.39% | 35 |
|
|
2019
Q4 | $491K | Buy |
+5,000
| New | +$491K | 0.15% | 33 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$55K | – | 29 |
|
|
2019
Q2 | $55K | Buy |
+400
| New | +$55K | 0.02% | 23 |
|