Tributary Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,700
| Closed | -$2.25M | – | 237 |
|
2021
Q2 | $2.25M | Sell |
5,700
-2,600
| -31% | -$1.02M | 0.17% | 103 |
|
2021
Q1 | $2.83M | Sell |
8,300
-900
| -10% | -$307K | 0.22% | 73 |
|
2020
Q4 | $3.11M | Sell |
9,200
-1,300
| -12% | -$440K | 0.22% | 69 |
|
2020
Q3 | $2.59M | Sell |
10,500
-2,300
| -18% | -$568K | 0.22% | 77 |
|
2020
Q2 | $2.81M | Sell |
12,800
-1,700
| -12% | -$373K | 0.24% | 74 |
|
2020
Q1 | $1.3M | Buy |
14,500
+4,900
| +51% | +$439K | 0.13% | 110 |
|
2019
Q4 | $943K | Sell |
9,600
-11,600
| -55% | -$1.14M | 0.07% | 146 |
|
2019
Q3 | $2.33M | Sell |
21,200
-400
| -2% | -$44K | 0.17% | 81 |
|
2019
Q2 | $2.95M | Sell |
21,600
-400
| -2% | -$54.5K | 0.21% | 67 |
|
2019
Q1 | $2.84M | Sell |
22,000
-2,400
| -10% | -$310K | 0.21% | 69 |
|
2018
Q4 | $2.18M | Sell |
24,400
-5,500
| -18% | -$491K | 0.2% | 74 |
|
2018
Q3 | $2.58M | Buy |
29,900
+2,800
| +10% | +$242K | 0.2% | 76 |
|
2018
Q2 | $1.52M | Buy |
27,100
+7,100
| +36% | +$398K | 0.12% | 122 |
|
2018
Q1 | $764K | Sell |
20,000
-7,400
| -27% | -$283K | 0.06% | 146 |
|
2017
Q4 | $647K | Buy |
+27,400
| New | +$647K | 0.06% | 169 |
|