BBCM
TWOU
Boardman Bay Capital Management’s 2U, Inc. TWOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1M | – | 70 |
|
2020
Q4 | $1M | Hold |
25,000
| – | – | 0.91% | 42 |
|
2020
Q3 | $847K | Sell |
25,000
-1,000
| -4% | -$33.9K | 0.87% | 30 |
|
2020
Q2 | $987K | Sell |
26,000
-2,710
| -9% | -$103K | 0.81% | 33 |
|
2020
Q1 | $609K | Sell |
28,710
-28,790
| -50% | -$611K | 0.57% | 34 |
|
2019
Q4 | $1.38M | Sell |
57,500
-92,500
| -62% | -$2.22M | 2.2% | 18 |
|
2019
Q3 | $2.44M | Buy |
150,000
+133,000
| +782% | +$2.17M | 2.56% | 9 |
|
2019
Q2 | $640K | Buy |
+17,000
| New | +$640K | 1.04% | 31 |
|
2019
Q1 | – | Sell |
-12,123
| Closed | -$603K | – | 59 |
|
2018
Q4 | $603K | Buy |
+12,123
| New | +$603K | 1.24% | 27 |
|
2017
Q4 | – | Sell |
-4,081
| Closed | -$416K | – | 60 |
|
2017
Q3 | $416K | Buy |
+4,081
| New | +$416K | 0.42% | 41 |
|