Sepio Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,051
| Closed | -$248K | – | 287 |
|
|
2024
Q1 | $248K | Sell |
4,051
-128
| -3% | -$7.83K | 0.02% | 259 |
|
|
2023
Q4 | $317K | Sell |
4,179
-854
| -17% | -$64.8K | 0.03% | 246 |
|
|
2023
Q3 | $295K | Sell |
5,033
-10
| -0.2% | -$585 | 0.03% | 250 |
|
|
2023
Q2 | $321K | Sell |
5,043
-841
| -14% | -$53.5K | 0.03% | 288 |
|
|
2023
Q1 | $392K | Hold |
5,884
| – | – | 0.04% | 274 |
|
|
2022
Q4 | $288K | Sell |
5,884
-1,316
| -18% | -$64.4K | 0.02% | 290 |
|
|
2022
Q3 | $498K | Buy |
7,200
+47
| +0.7% | +$3.25K | 0.05% | 248 |
|
|
2022
Q2 | $599K | Sell |
7,153
-74
| -1% | -$6.2K | 0.06% | 249 |
|
|
2022
Q1 | $1.19M | Buy |
7,227
+1,323
| +22% | +$218K | 0.1% | 200 |
|
|
2021
Q4 | $1.56M | Buy |
5,904
+182
| +3% | +$47.9K | 0.11% | 199 |
|
|
2021
Q3 | $1.83M | Buy |
5,722
+273
| +5% | +$87.1K | 0.15% | 177 |
|
|
2021
Q2 | $2.15M | Sell |
5,449
-90
| -2% | -$35.5K | 0.18% | 151 |
|
|
2021
Q1 | $1.89M | Buy |
5,539
+126
| +2% | +$42.9K | 0.17% | 148 |
|
|
2020
Q4 | $1.83M | Buy |
5,413
+1,313
| +32% | +$444K | 0.16% | 147 |
|
|
2020
Q3 | $1.01M | Buy |
4,100
+400
| +11% | +$98.8K | 0.11% | 161 |
|
|
2020
Q2 | $812K | Buy |
3,700
+175
| +5% | +$38.4K | 0.1% | 172 |
|
|
2020
Q1 | $315K | Buy |
3,525
+283
| +9% | +$25.3K | 0.04% | 216 |
|
|
2019
Q4 | $319K | Buy |
3,242
+967
| +43% | +$95.1K | 0.03% | 240 |
|
|
2019
Q3 | $244K | Buy |
+2,275
| New | +$244K | 0.03% | 227 |
|