Deer VII & Co’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-35,269
| Closed | -$40.5M | – | 6 |
|
2016
Q3 | $40.5M | Hold |
35,269
| – | – | 22.21% | 2 |
|
2016
Q2 | $31.1M | Hold |
35,269
| – | – | 14.16% | 2 |
|
2016
Q1 | $23.9M | Hold |
35,269
| – | – | 6.12% | 3 |
|
2015
Q4 | $29.6M | Buy |
35,269
+34,495
| +4,457% | +$29M | 6.78% | 3 |
|
2015
Q3 | $834K | Sell |
774
-73,943
| -99% | -$79.7M | 0.79% | 4 |
|
2015
Q2 | $72.2M | Sell |
74,717
-11,770
| -14% | -$11.4M | 29.52% | 2 |
|
2015
Q1 | $66.4M | Hold |
86,487
| – | – | 27.23% | 2 |
|
2014
Q4 | $51M | Hold |
86,487
| – | – | 15.21% | 3 |
|
2014
Q3 | $40.5M | Hold |
86,487
| – | – | 18.02% | 2 |
|
2014
Q2 | $39.3M | Buy |
+86,487
| New | +$39.3M | 11.08% | 3 |
|