Pearl River Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,328
| Closed | -$6.78M | – | 350 |
|
|
2024
Q2 | $6.78M | Buy |
119,328
+37,852
| +46% | +$2.15M | 1.08% | 13 |
|
|
2024
Q1 | $4.98M | Buy |
81,476
+51,678
| +173% | +$3.16M | 0.79% | 19 |
|
|
2023
Q4 | $2.26M | Sell |
29,798
-843
| -3% | -$64K | 0.36% | 73 |
|
|
2023
Q3 | $1.79M | Buy |
30,641
+24,026
| +363% | +$1.41M | 0.28% | 124 |
|
|
2023
Q2 | $421K | Buy |
+6,615
| New | +$421K | 0.07% | 349 |
|
|
2022
Q4 | – | Sell |
-4,674
| Closed | -$323K | – | 580 |
|
|
2022
Q3 | $323K | Sell |
4,674
-19
| -0.4% | -$1.31K | 0.06% | 362 |
|
|
2022
Q2 | $393K | Buy |
+4,693
| New | +$393K | 0.09% | 302 |
|
|
2022
Q1 | – | Sell |
-2,349
| Closed | -$619K | – | 562 |
|
|
2021
Q4 | $619K | Sell |
2,349
-3,935
| -63% | -$1.04M | 0.17% | 191 |
|
|
2021
Q3 | $2.01M | Buy |
+6,284
| New | +$2.01M | 0.55% | 40 |
|
|
2021
Q2 | – | Sell |
-3,273
| Closed | -$1.12M | – | 582 |
|
|
2021
Q1 | $1.12M | Buy |
+3,273
| New | +$1.12M | 0.36% | 81 |
|
|
2020
Q2 | – | Sell |
-3,602
| Closed | -$322K | – | 571 |
|
|
2020
Q1 | $322K | Buy |
3,602
+1,505
| +72% | +$135K | 0.62% | 36 |
|
|
2019
Q4 | $206K | Buy |
+2,097
| New | +$206K | 0.08% | 473 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 779 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.04% | 607 |
|