TCM
TimesSquare Capital Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,400
| Closed | -$4.68M | – | 205 |
|
|
2022
Q1 | $4.68M | Sell |
28,400
-56,300
| -66% | -$9.28M | 0.05% | 188 |
|
|
2021
Q4 | $22.3M | Sell |
84,700
-16,209
| -16% | -$4.27M | 0.2% | 164 |
|
|
2021
Q3 | $32.2M | Sell |
100,909
-115,175
| -53% | -$36.7M | 0.28% | 144 |
|
|
2021
Q2 | $85.2M | Sell |
216,084
-173,200
| -44% | -$68.3M | 0.7% | 42 |
|
|
2021
Q1 | $133M | Sell |
389,284
-162,600
| -29% | -$55.4M | 1.14% | 13 |
|
|
2020
Q4 | $187M | Sell |
551,884
-17,050
| -3% | -$5.77M | 1.52% | 4 |
|
|
2020
Q3 | $141M | Buy |
568,934
+57,954
| +11% | +$14.3M | 1.32% | 3 |
|
|
2020
Q2 | $112M | Buy |
510,980
+66,680
| +15% | +$14.6M | 1.07% | 11 |
|
|
2020
Q1 | $39.8M | Buy |
+444,300
| New | +$39.8M | 0.47% | 89 |
|