ProShare Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,395
| Closed | -$264K | – | 1908 |
|
|
2022
Q4 | $264K | Sell |
5,395
-426
| -7% | -$20.9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $403K | Sell |
5,821
-840
| -13% | -$58.2K | ﹤0.01% | 989 |
|
|
2022
Q2 | $558K | Sell |
6,661
-2,814
| -30% | -$236K | ﹤0.01% | 901 |
|
|
2022
Q1 | $1.56M | Sell |
9,475
-2,822
| -23% | -$465K | ﹤0.01% | 784 |
|
|
2021
Q4 | $3.24M | Buy |
12,297
+3,486
| +40% | +$918K | 0.01% | 659 |
|
|
2021
Q3 | $2.81M | Buy |
8,811
+87
| +1% | +$27.8K | 0.01% | 640 |
|
|
2021
Q2 | $3.44M | Buy |
8,724
+638
| +8% | +$252K | 0.01% | 581 |
|
|
2021
Q1 | $2.76M | Buy |
8,086
+1,351
| +20% | +$460K | 0.01% | 600 |
|
|
2020
Q4 | $2.28M | Buy |
6,735
+636
| +10% | +$215K | 0.01% | 603 |
|
|
2020
Q3 | $1.51M | Buy |
6,099
+184
| +3% | +$45.5K | 0.01% | 632 |
|
|
2020
Q2 | $1.3M | Buy |
5,915
+1,250
| +27% | +$274K | 0.01% | 641 |
|
|
2020
Q1 | $417K | Sell |
4,665
-1,278
| -22% | -$114K | ﹤0.01% | 777 |
|
|
2019
Q4 | $584K | Buy |
5,943
+229
| +4% | +$22.5K | ﹤0.01% | 985 |
|
|
2019
Q3 | $628K | Buy |
5,714
+91
| +2% | +$10K | ﹤0.01% | 906 |
|
|
2019
Q2 | $767K | Buy |
5,623
+1,296
| +30% | +$177K | ﹤0.01% | 860 |
|
|
2019
Q1 | $559K | Buy |
4,327
+997
| +30% | +$129K | ﹤0.01% | 979 |
|
|
2018
Q4 | $297K | Sell |
3,330
-1,447
| -30% | -$129K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $412K | Buy |
+4,777
| New | +$412K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-7,949
| Closed | -$303K | – | 1807 |
|
|
2018
Q1 | $303K | Sell |
7,949
-1,283
| -14% | -$48.9K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $218K | Buy |
+9,232
| New | +$218K | ﹤0.01% | 1598 |
|