Vident Investment Advisory’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,240
| Closed | -$587K | – | 985 |
|
|
2023
Q2 | $587K | Sell |
9,240
-912
| -9% | -$58K | 0.02% | 637 |
|
|
2023
Q1 | $676K | Buy |
10,152
+3,870
| +62% | +$258K | 0.02% | 665 |
|
|
2022
Q4 | $308K | Buy |
6,282
+1,287
| +26% | +$63K | 0.01% | 878 |
|
|
2022
Q3 | $239K | Sell |
4,995
-5,176
| -51% | -$248K | 0.01% | 953 |
|
|
2022
Q2 | $847K | Sell |
10,171
-1,611
| -14% | -$134K | 0.03% | 677 |
|
|
2022
Q1 | $1.94M | Sell |
11,782
-2,189
| -16% | -$360K | 0.05% | 469 |
|
|
2021
Q4 | $3.68M | Buy |
13,971
+1,394
| +11% | +$367K | 0.1% | 242 |
|
|
2021
Q3 | $4.01M | Sell |
12,577
-808
| -6% | -$258K | 0.12% | 171 |
|
|
2021
Q2 | $5.28M | Sell |
13,385
-957
| -7% | -$377K | 0.16% | 119 |
|
|
2021
Q1 | $4.89M | Buy |
14,342
+2,522
| +21% | +$859K | 0.16% | 111 |
|
|
2020
Q4 | $4M | Buy |
11,820
+11
| +0.1% | +$3.72K | 0.16% | 104 |
|
|
2020
Q3 | $2.92M | Buy |
11,809
+3,758
| +47% | +$929K | 0.14% | 123 |
|
|
2020
Q2 | $1.77M | Buy |
+8,051
| New | +$1.77M | 0.09% | 235 |
|
|
2018
Q4 | – | Sell |
-10,521
| Closed | -$908K | – | 923 |
|
|
2018
Q3 | $908K | Buy |
+10,521
| New | +$908K | 0.04% | 500 |
|