TCW Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-606,694
| Closed | -$41.9M | – | 322 |
|
2022
Q3 | $41.9M | Buy |
606,694
+73,398
| +14% | +$5.07M | 0.61% | 52 |
|
2022
Q2 | $44.7M | Buy |
533,296
+33,430
| +7% | +$2.8M | 0.59% | 52 |
|
2022
Q1 | $82.4M | Buy |
499,866
+93,888
| +23% | +$15.5M | 0.79% | 36 |
|
2021
Q4 | $107M | Buy |
405,978
+99,762
| +33% | +$26.3M | 0.88% | 34 |
|
2021
Q3 | $97.7K | Buy |
306,216
+1,137
| +0.4% | +$363 | 0.25% | 32 |
|
2021
Q2 | $120M | Buy |
305,079
+157,034
| +106% | +$61.9M | 1.04% | 25 |
|
2021
Q1 | $50.4M | Buy |
148,045
+113,308
| +326% | +$38.6M | 0.48% | 58 |
|
2020
Q4 | $11.8M | Sell |
34,737
-56,250
| -62% | -$19M | 0.1% | 122 |
|
2020
Q3 | $22.5M | Buy |
90,987
+8,989
| +11% | +$2.22M | 0.25% | 89 |
|
2020
Q2 | $18M | Sell |
81,998
-816
| -1% | -$179K | 0.21% | 92 |
|
2020
Q1 | $7.41M | Sell |
82,814
-8,024
| -9% | -$718K | 0.1% | 128 |
|
2019
Q4 | $8.93M | Buy |
90,838
+52,072
| +134% | +$5.12M | 0.1% | 139 |
|
2019
Q3 | $4.26M | Sell |
38,766
-39,693
| -51% | -$4.36M | 0.05% | 166 |
|
2019
Q2 | $10.7M | Sell |
78,459
-2,435
| -3% | -$332K | 0.11% | 123 |
|
2019
Q1 | $10.5M | Buy |
+80,894
| New | +$10.5M | 0.1% | 128 |
|