Stevens Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,277
| Closed | -$420K | – | 424 |
|
2019
Q4 | $420K | Buy |
+4,277
| New | +$420K | 0.04% | 381 |
|
2019
Q2 | – | Sell |
-11,877
| Closed | -$1.53M | – | 857 |
|
2019
Q1 | $1.53M | Buy |
+11,877
| New | +$1.53M | 0.07% | 310 |
|
2018
Q4 | – | Sell |
-11,264
| Closed | -$972K | – | 933 |
|
2018
Q3 | $972K | Sell |
11,264
-28,882
| -72% | -$2.49M | 0.04% | 436 |
|
2018
Q2 | $2.25M | Buy |
+40,146
| New | +$2.25M | 0.08% | 284 |
|