Hedge Fund - Arthedge Capital Management
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $59.84 |
| 2 | 2024 - Q2 (2024-06-30) | $760,686 | 0.49% | 13,390 | $59.00 |
| 3 | 2024 - Q1 (2024-03-31) | $5,423,394 | 3.3% | 88,690 | $65.86 |
| 4 | 2023 - Q4 (2023-12-31) | $6,728,910 | 4.36% | 88,690 | $62.33 |
| 5 | 2023 - Q3 (2023-09-30) | $5,191,026 | 4.39% | 88,690 | $62.32 |
| 6 | 2023 - Q2 (2023-06-30) | $5,642,458 | 4.62% | 88,690 | $59.02 |
| 7 | 2023 - Q1 (2023-03-31) | $5,909,415 | 5.99% | 88,690 | $61.68 |
| 8 | 2022 - Q4 (2022-12-31) | $4,097,462 | 5.22% | 83,690 | $56.91 |
| 9 | 2022 - Q3 (2022-09-30) | $5,371,000 | 5.47% | 77,690 | $79.91 |
| 10 | 2022 - Q2 (2022-06-30) | $6,511,000 | 6.88% | 77,690 | $111.87 |
| 11 | 2022 - Q1 (2022-03-31) | $12,804,000 | 8.16% | 77,690 | $182.23 |
| 12 | 2021 - Q4 (2021-12-31) | $20,459,000 | 9.63% | 77,690 | $299.07 |
| 13 | 2021 - Q3 (2021-09-30) | $24,787,000 | 11.3% | 77,690 | $364.14 |
| 14 | 2021 - Q2 (2021-06-30) | $30,622,000 | 13.4% | 77,690 | $347.16 |
| 15 | 2021 - Q1 (2021-03-31) | $26,474,000 | 14.46% | 77,690 | $374.56 |
| 16 | 2020 - Q4 (2020-12-31) | $20,272,000 | 18.11% | 77,690 | $312.48 |
The displayed share prices are average quarterly stock market prices.
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