Pier Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,996
| Closed | -$438K | – | 124 |
|
2020
Q2 | $438K | Sell |
1,996
-3,631
| -65% | -$797K | 0.07% | 104 |
|
2020
Q1 | $504K | Buy |
5,627
+1,614
| +40% | +$145K | 0.11% | 103 |
|
2019
Q4 | $394K | Buy |
4,013
+161
| +4% | +$15.8K | 0.06% | 103 |
|
2019
Q3 | $424K | Sell |
3,852
-1,151
| -23% | -$127K | 0.07% | 99 |
|
2019
Q2 | $682K | Sell |
5,003
-558
| -10% | -$76.1K | 0.11% | 97 |
|
2019
Q1 | $718K | Buy |
5,561
+399
| +8% | +$51.5K | 0.11% | 93 |
|
2018
Q4 | $461K | Buy |
+5,162
| New | +$461K | 0.09% | 100 |
|
2017
Q4 | – | Sell |
-180,039
| Closed | -$5.37M | – | 123 |
|
2017
Q3 | $5.37M | Sell |
180,039
-20,194
| -10% | -$603K | 0.93% | 77 |
|
2017
Q2 | $5.83M | Buy |
+200,233
| New | +$5.83M | 1.01% | 46 |
|
2017
Q1 | – | Sell |
-189,837
| Closed | -$5.48M | – | 124 |
|
2016
Q4 | $5.48M | Buy |
+189,837
| New | +$5.48M | 0.99% | 54 |
|
2016
Q3 | – | Sell |
-60,265
| Closed | -$2.2M | – | 134 |
|
2016
Q2 | $2.2M | Buy |
+60,265
| New | +$2.2M | 0.4% | 104 |
|