Brown Advisory’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,682
| Closed | -$26.7M | – | 1042 |
|
|
2019
Q2 | $26.7M | Buy |
23,682
+273
| +1% | +$308K | 0.08% | 214 |
|
|
2019
Q1 | $49.8M | Buy |
23,409
+3,175
| +16% | +$6.75M | 0.14% | 142 |
|
|
2018
Q4 | $30.2M | Buy |
20,234
+14,456
| +250% | +$21.6M | 0.1% | 183 |
|
|
2018
Q3 | $13M | Buy |
5,778
+181
| +3% | +$408K | 0.04% | 300 |
|
|
2018
Q2 | $14M | Sell |
5,597
-1,406
| -20% | -$3.52M | 0.04% | 276 |
|
|
2018
Q1 | $17.7M | Sell |
7,003
-4,860
| -41% | -$12.3M | 0.06% | 244 |
|
|
2017
Q4 | $23M | Sell |
11,863
-5,201
| -30% | -$10.1M | 0.07% | 218 |
|
|
2017
Q3 | $28.7M | Sell |
17,064
-3,728
| -18% | -$6.27M | 0.1% | 185 |
|
|
2017
Q2 | $29.3M | Sell |
20,792
-1,485
| -7% | -$2.09M | 0.09% | 185 |
|
|
2017
Q1 | $26.5M | Buy |
22,277
+1,230
| +6% | +$1.46M | 0.09% | 182 |
|
|
2016
Q4 | $19M | Sell |
21,047
-11,699
| -36% | -$10.6M | 0.07% | 213 |
|
|
2016
Q3 | $37.6M | Buy |
32,746
+2,555
| +8% | +$2.93M | 0.13% | 140 |
|
|
2016
Q2 | $26.6M | Buy |
30,191
+1,201
| +4% | +$1.06M | 0.09% | 162 |
|
|
2016
Q1 | $19.7M | Buy |
28,990
+5,083
| +21% | +$3.45M | 0.07% | 185 |
|
|
2015
Q4 | $20.1M | Buy |
23,907
+12,442
| +109% | +$10.4M | 0.07% | 195 |
|
|
2015
Q3 | $12.3M | Buy |
11,465
+600
| +6% | +$646K | 0.04% | 238 |
|
|
2015
Q2 | $10.5M | Sell |
10,865
-2,134
| -16% | -$2.06M | 0.03% | 273 |
|
|
2015
Q1 | $9.98M | Buy |
+12,999
| New | +$9.98M | 0.03% | 277 |
|