Rafferty Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,079
| Closed | -$832K | – | 1106 |
|
|
2023
Q2 | $832K | Sell |
13,079
-15,594
| -54% | -$992K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.91M | Sell |
28,673
-2,627
| -8% | -$175K | 0.01% | 629 |
|
|
2022
Q4 | $1.53M | Buy |
31,300
+13,888
| +80% | +$680K | 0.01% | 647 |
|
|
2022
Q3 | $1.2M | Buy |
17,412
+5,153
| +42% | +$356K | 0.01% | 619 |
|
|
2022
Q2 | $1.03M | Sell |
12,259
-1,174
| -9% | -$98.4K | 0.01% | 632 |
|
|
2022
Q1 | $2.21M | Buy |
13,433
+3,088
| +30% | +$509K | 0.01% | 572 |
|
|
2021
Q4 | $2.72M | Sell |
10,345
-1,106
| -10% | -$291K | 0.01% | 562 |
|
|
2021
Q3 | $3.65M | Buy |
11,451
+7,909
| +223% | +$2.52M | 0.03% | 390 |
|
|
2021
Q2 | $1.4M | Sell |
3,542
-2,623
| -43% | -$1.03M | 0.01% | 784 |
|
|
2021
Q1 | $2.1M | Sell |
6,165
-8,809
| -59% | -$3M | 0.01% | 608 |
|
|
2020
Q4 | $5.07M | Buy |
14,974
+2,207
| +17% | +$747K | 0.05% | 214 |
|
|
2020
Q3 | $3.16M | Buy |
12,767
+7,266
| +132% | +$1.8M | 0.04% | 272 |
|
|
2020
Q2 | $1.21M | Buy |
+5,501
| New | +$1.21M | 0.02% | 494 |
|