PCM
Portolan Capital Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,881
| Closed | -$1.58M | – | 146 |
|
|
2023
Q4 | $1.58M | Sell |
20,881
-665
| -3% | -$50.5K | 0.14% | 114 |
|
|
2023
Q3 | $1.26M | Sell |
21,546
-55,623
| -72% | -$3.26M | 0.12% | 115 |
|
|
2023
Q2 | $4.91M | Sell |
77,169
-90,438
| -54% | -$5.75M | 0.43% | 68 |
|
|
2023
Q1 | $11.2M | Sell |
167,607
-173,500
| -51% | -$11.6M | 1.06% | 25 |
|
|
2022
Q4 | $16.7M | Buy |
341,107
+196,349
| +136% | +$9.61M | 1.66% | 11 |
|
|
2022
Q3 | $10M | Buy |
144,758
+35,854
| +33% | +$2.48M | 1.06% | 26 |
|
|
2022
Q2 | $9.13M | Buy |
108,904
+58,183
| +115% | +$4.88M | 0.92% | 43 |
|
|
2022
Q1 | $8.36M | Buy |
+50,721
| New | +$8.36M | 0.67% | 61 |
|
|
2021
Q1 | – | Sell |
-5,588
| Closed | -$1.89M | – | 181 |
|
|
2020
Q4 | $1.89M | Sell |
5,588
-3,314
| -37% | -$1.12M | 0.17% | 128 |
|
|
2020
Q3 | $2.2M | Sell |
8,902
-43,797
| -83% | -$10.8M | 0.25% | 105 |
|
|
2020
Q2 | $11.6M | Sell |
52,699
-54,545
| -51% | -$12M | 1.32% | 21 |
|
|
2020
Q1 | $9.6M | Buy |
107,244
+57,786
| +117% | +$5.17M | 1.44% | 21 |
|
|
2019
Q4 | $4.86M | Buy |
+49,458
| New | +$4.86M | 0.49% | 67 |
|
|
2018
Q2 | – | Sell |
-103,076
| Closed | -$3.94M | – | 111 |
|
|
2018
Q1 | $3.94M | Buy |
+103,076
| New | +$3.94M | 0.43% | 74 |
|
|
2017
Q2 | – | Sell |
-72,622
| Closed | -$2.1M | – | 132 |
|
|
2017
Q1 | $2.1M | Buy |
+72,622
| New | +$2.1M | 0.27% | 103 |
|