Parametric Portfolio Associates’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.3M | Buy |
329,651
+42,551
| +15% | +$7.01M | 0.03% | 536 |
|
|
2021
Q4 | $75.6M | Sell |
287,100
-28,033
| -9% | -$7.38M | 0.04% | 427 |
|
|
2021
Q3 | $101M | Buy |
315,133
+42,764
| +16% | +$13.6M | 0.06% | 324 |
|
|
2021
Q2 | $107M | Buy |
272,369
+26,501
| +11% | +$10.4M | 0.06% | 312 |
|
|
2021
Q1 | $83.8M | Buy |
245,868
+17,967
| +8% | +$6.12M | 0.05% | 374 |
|
|
2020
Q4 | $77.1M | Buy |
227,901
+37,615
| +20% | +$12.7M | 0.05% | 359 |
|
|
2020
Q3 | $47M | Buy |
190,286
+11,525
| +6% | +$2.85M | 0.03% | 456 |
|
|
2020
Q2 | $39.2M | Buy |
178,761
+31,379
| +21% | +$6.89M | 0.03% | 524 |
|
|
2020
Q1 | $13.2M | Buy |
147,382
+1,142
| +0.8% | +$102K | 0.01% | 1036 |
|
|
2019
Q4 | $14.4M | Buy |
146,240
+4,684
| +3% | +$460K | 0.01% | 1205 |
|
|
2019
Q3 | $15.6M | Sell |
141,556
-5,827
| -4% | -$641K | 0.01% | 1103 |
|
|
2019
Q2 | $20.1M | Buy |
147,383
+13,506
| +10% | +$1.84M | 0.02% | 927 |
|
|
2019
Q1 | $17.3M | Buy |
133,877
+36,724
| +38% | +$4.74M | 0.01% | 1002 |
|
|
2018
Q4 | $8.68M | Buy |
97,153
+31,392
| +48% | +$2.8M | 0.01% | 1440 |
|
|
2018
Q3 | $5.67M | Buy |
65,761
+281
| +0.4% | +$24.2K | 0.01% | 1918 |
|
|
2018
Q2 | $3.67M | Buy |
65,480
+11,732
| +22% | +$657K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.05M | Buy |
53,748
+34,500
| +179% | +$1.32M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $454K | Sell |
19,248
-2,949
| -13% | -$69.6K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $663K | Buy |
22,197
+2,448
| +12% | +$73.1K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $575K | Buy |
19,749
+12,019
| +155% | +$350K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $223K | Buy |
+7,730
| New | +$223K | ﹤0.01% | 3552 |
|