Southpoint Capital Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$56.8M | – | 52 |
|
|
2024
Q2 | $56.8M | Sell |
1,000,000
-1,500,000
| -60% | -$85.2M | 1.41% | 27 |
|
|
2024
Q1 | $153M | Hold |
2,500,000
| – | – | 3.02% | 12 |
|
|
2023
Q4 | $190M | Sell |
2,500,000
-500,000
| -17% | -$37.9M | 4.07% | 10 |
|
|
2023
Q3 | $176M | Buy |
3,000,000
+630,000
| +27% | +$36.9M | 3.92% | 8 |
|
|
2023
Q2 | $151M | Buy |
2,370,000
+670,000
| +39% | +$42.6M | 3.27% | 12 |
|
|
2023
Q1 | $113M | Buy |
+1,700,000
| New | +$113M | 2.57% | 16 |
|