Pinnacle Associates’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,105
| Closed | -$291K | – | 813 |
|
|
2021
Q4 | $291K | Buy |
1,105
+288
| +35% | +$75.8K | 0.01% | 673 |
|
|
2021
Q3 | $261K | Buy |
817
+2
| +0.2% | +$639 | ﹤0.01% | 669 |
|
|
2021
Q2 | $321K | Hold |
815
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $278K | Sell |
815
-917
| -53% | -$313K | 0.01% | 637 |
|
|
2020
Q4 | $586K | Sell |
1,732
-28
| -2% | -$9.47K | 0.01% | 481 |
|
|
2020
Q3 | $435K | Sell |
1,760
-115
| -6% | -$28.4K | 0.01% | 517 |
|
|
2020
Q2 | $411K | Sell |
1,875
-1,370
| -42% | -$300K | 0.01% | 517 |
|
|
2020
Q1 | $290K | Buy |
+3,245
| New | +$290K | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$218K | – | 725 |
|
|
2019
Q3 | $218K | Buy |
1,980
+130
| +7% | +$14.3K | 0.01% | 651 |
|
|
2019
Q2 | $252K | Buy |
1,850
+190
| +11% | +$25.9K | 0.01% | 627 |
|
|
2019
Q1 | $214K | Buy |
+1,660
| New | +$214K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-2,505
| Closed | -$216K | – | 717 |
|
|
2018
Q3 | $216K | Sell |
2,505
-1,490
| -37% | -$128K | ﹤0.01% | 664 |
|
|
2018
Q2 | $224K | Sell |
3,995
-2,190
| -35% | -$123K | ﹤0.01% | 649 |
|
|
2018
Q1 | $236K | Sell |
6,185
-2,730
| -31% | -$104K | ﹤0.01% | 609 |
|
|
2017
Q4 | $210K | Buy |
+8,915
| New | +$210K | ﹤0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-7,288
| Closed | -$212K | – | 686 |
|
|
2017
Q2 | $212K | Buy |
+7,288
| New | +$212K | ﹤0.01% | 633 |
|