SQN Investors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,700
| Closed | -$7.53M | – | 20 |
|
|
2023
Q3 | $7.53M | Buy |
+128,700
| New | +$7.53M | 4.36% | 14 |
|
|
2022
Q3 | – | Sell |
-167,697
| Closed | -$14.1M | – | 18 |
|
|
2022
Q2 | $14.1M | Hold |
167,697
| – | – | 2.83% | 15 |
|
|
2022
Q1 | $27.6M | Sell |
167,697
-180,392
| -52% | -$29.7M | 3.1% | 15 |
|
|
2021
Q4 | $91.7M | Sell |
348,089
-101,713
| -23% | -$26.8M | 5.95% | 7 |
|
|
2021
Q3 | $144M | Hold |
449,802
| – | – | 7.66% | 3 |
|
|
2021
Q2 | $177M | Hold |
449,802
| – | – | 9.58% | 2 |
|
|
2021
Q1 | $153M | Buy |
449,802
+8,667
| +2% | +$2.95M | 8.13% | 1 |
|
|
2020
Q4 | $149M | Buy |
441,135
+60,943
| +16% | +$20.6M | 8% | 4 |
|
|
2020
Q3 | $93.9M | Sell |
380,192
-6,000
| -2% | -$1.48M | 6.56% | 7 |
|
|
2020
Q2 | $84.7M | Sell |
386,192
-282,070
| -42% | -$61.9M | 6.56% | 7 |
|
|
2020
Q1 | $59.8M | Sell |
668,262
-283,781
| -30% | -$25.4M | 6.03% | 7 |
|
|
2019
Q4 | $93.6M | Buy |
952,043
+316,650
| +50% | +$31.1M | 8.63% | 6 |
|
|
2019
Q3 | $69.9M | Buy |
635,393
+372,393
| +142% | +$40.9M | 7.34% | 6 |
|
|
2019
Q2 | $35.9M | Buy |
+263,000
| New | +$35.9M | 3.24% | 15 |
|