WCA
Whetstone Capital Advisors’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,214
| Closed | -$15.9M | – | 29 |
|
|
2022
Q1 | $15.9M | Sell |
96,214
-28,805
| -23% | -$4.75M | 5.36% | 7 |
|
|
2021
Q4 | $32.9M | Buy |
125,019
+160
| +0.1% | +$42.1K | 6.75% | 5 |
|
|
2021
Q3 | $39.8M | Sell |
124,859
-832
| -0.7% | -$265K | 6.97% | 4 |
|
|
2021
Q2 | $49.5M | Sell |
125,691
-13,677
| -10% | -$5.39M | 9.2% | 3 |
|
|
2021
Q1 | $47.5M | Buy |
139,368
+2,669
| +2% | +$909K | 10.02% | 1 |
|
|
2020
Q4 | $46.3M | Sell |
136,699
-28,159
| -17% | -$9.53M | 9.56% | 2 |
|
|
2020
Q3 | $40.7M | Sell |
164,858
-500
| -0.3% | -$124K | 7.55% | 2 |
|
|
2020
Q2 | $36.3M | Sell |
165,358
-35,105
| -18% | -$7.7M | 7.65% | 3 |
|
|
2020
Q1 | $17.9M | Buy |
200,463
+179,270
| +846% | +$16M | 6.17% | 6 |
|
|
2019
Q4 | $2.08M | Sell |
21,193
-207,904
| -91% | -$20.4M | 0.64% | 21 |
|
|
2019
Q3 | $25.2M | Buy |
229,097
+205,554
| +873% | +$22.6M | 6.77% | 5 |
|
|
2019
Q2 | $3.21M | Hold |
23,543
| – | – | 0.99% | 17 |
|
|
2019
Q1 | $3.04M | Buy |
23,543
+1,367
| +6% | +$177K | 1.23% | 13 |
|
|
2018
Q4 | $1.98M | Buy |
22,176
+100
| +0.5% | +$8.93K | 1.15% | 11 |
|
|
2018
Q3 | $1.91M | Buy |
22,076
+350
| +2% | +$30.2K | 0.67% | 20 |
|
|
2018
Q2 | $1.22M | Sell |
21,726
-27,300
| -56% | -$1.53M | 0.46% | 21 |
|
|
2018
Q1 | $1.87M | Buy |
49,026
+29,750
| +154% | +$1.14M | 0.91% | 21 |
|
|
2017
Q4 | $455K | Sell |
19,276
-160,824
| -89% | -$3.8M | 0.2% | 25 |
|
|
2017
Q3 | $5.38M | Buy |
+180,100
| New | +$5.38M | 2.45% | 15 |
|