O'Shares Investment Advisers’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,709
| Closed | -$3.58M | – | 243 |
|
|
2022
Q1 | $3.58M | Buy |
21,709
+2,310
| +12% | +$381K | 0.28% | 84 |
|
|
2021
Q4 | $5.11M | Sell |
19,399
-786
| -4% | -$207K | 0.36% | 68 |
|
|
2021
Q3 | $6.44M | Sell |
20,185
-4,086
| -17% | -$1.3M | 0.47% | 67 |
|
|
2021
Q2 | $9.57M | Buy |
24,271
+682
| +3% | +$269K | 0.67% | 41 |
|
|
2021
Q1 | $8.04M | Sell |
23,589
-1,826
| -7% | -$622K | 0.6% | 45 |
|
|
2020
Q4 | $8.6M | Buy |
25,415
+5,478
| +27% | +$1.85M | 0.66% | 49 |
|
|
2020
Q3 | $4.93M | Buy |
19,937
+3,239
| +19% | +$800K | 0.51% | 64 |
|
|
2020
Q2 | $3.66M | Buy |
16,698
+10,159
| +155% | +$2.23M | 0.46% | 59 |
|
|
2020
Q1 | $585K | Buy |
6,539
+27
| +0.4% | +$2.42K | 0.1% | 164 |
|
|
2019
Q4 | $640K | Buy |
6,512
+262
| +4% | +$25.7K | 0.09% | 184 |
|
|
2019
Q3 | $687K | Buy |
6,250
+1,157
| +23% | +$127K | 0.1% | 159 |
|
|
2019
Q2 | $694K | Sell |
5,093
-959
| -16% | -$131K | 0.11% | 157 |
|
|
2019
Q1 | $782K | Sell |
6,052
-1,603
| -21% | -$207K | 0.13% | 144 |
|
|
2018
Q4 | $684K | Buy |
+7,655
| New | +$684K | 0.13% | 156 |
|