Putnam Investments’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-563,308
| Closed | -$180M | – | 1200 |
|
|
2021
Q3 | $180M | Buy |
563,308
+146,638
| +35% | +$46.8M | 0.28% | 102 |
|
|
2021
Q2 | $164M | Buy |
416,670
+71,570
| +21% | +$28.2M | 0.26% | 105 |
|
|
2021
Q1 | $118M | Buy |
+345,100
| New | +$118M | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-70,909
| Closed | -$15.6M | – | 906 |
|
|
2020
Q2 | $15.6M | Sell |
70,909
-36,357
| -34% | -$7.98M | 0.03% | 259 |
|
|
2020
Q1 | $9.6M | Buy |
107,266
+17,378
| +19% | +$1.56M | 0.03% | 326 |
|
|
2019
Q4 | $8.83M | Sell |
89,888
-62,933
| -41% | -$6.18M | 0.02% | 395 |
|
|
2019
Q3 | $16.8M | Buy |
152,821
+124,092
| +432% | +$13.6M | 0.04% | 280 |
|
|
2019
Q2 | $3.92M | Sell |
28,729
-6,746
| -19% | -$920K | 0.01% | 584 |
|
|
2019
Q1 | $4.58M | Buy |
+35,475
| New | +$4.58M | 0.01% | 530 |
|