Essex Investment Management’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-716
| Closed | -$721K | – | 442 |
|
|
2021
Q3 | $721K | Hold |
716
| – | – | 0.09% | 245 |
|
|
2021
Q2 | $895K | Hold |
716
| – | – | 0.1% | 239 |
|
|
2021
Q1 | $821K | Buy |
716
+320
| +81% | +$367K | 0.1% | 253 |
|
|
2020
Q4 | $475K | Sell |
396
-1,587
| -80% | -$1.9M | 0.06% | 294 |
|
|
2020
Q3 | $2.01M | Buy |
+1,983
| New | +$2.01M | 0.29% | 112 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$1.28M | – | 484 |
|
|
2019
Q4 | $1.28M | Hold |
1,773
| – | – | 0.16% | 206 |
|
|
2019
Q3 | $866K | Buy |
1,773
+1,269
| +252% | +$620K | 0.13% | 230 |
|
|
2019
Q2 | $569K | Sell |
504
-1,182
| -70% | -$1.33M | 0.08% | 293 |
|
|
2019
Q1 | $3.58M | Sell |
1,686
-16
| -0.9% | -$34K | 0.53% | 42 |
|
|
2018
Q4 | $2.54M | Sell |
1,702
-22
| -1% | -$32.8K | 0.4% | 67 |
|
|
2018
Q3 | $3.89M | Sell |
1,724
-1,065
| -38% | -$2.4M | 0.46% | 54 |
|
|
2018
Q2 | $6.99M | Sell |
2,789
-9
| -0.3% | -$22.6K | 0.88% | 20 |
|
|
2018
Q1 | $7.05M | Sell |
2,798
-106
| -4% | -$267K | 0.93% | 22 |
|
|
2017
Q4 | $5.62M | Sell |
2,904
-415
| -13% | -$803K | 0.74% | 28 |
|
|
2017
Q3 | $5.58M | Sell |
3,319
-77
| -2% | -$129K | 0.76% | 24 |
|
|
2017
Q2 | $4.78M | Sell |
3,396
-115
| -3% | -$162K | 0.68% | 31 |
|
|
2017
Q1 | $4.18M | Hold |
3,511
| – | – | 0.65% | 35 |
|
|
2016
Q4 | $3.18M | Sell |
3,511
-96
| -3% | -$86.8K | 0.52% | 41 |
|
|
2016
Q3 | $4.14M | Sell |
3,607
-1,378
| -28% | -$1.58M | 0.67% | 36 |
|
|
2016
Q2 | $4.4M | Sell |
4,985
-1
| -0% | -$882 | 0.73% | 32 |
|
|
2016
Q1 | $3.38M | Sell |
4,986
-374
| -7% | -$254K | 0.58% | 40 |
|
|
2015
Q4 | $4.5M | Sell |
5,360
-6
| -0.1% | -$5.04K | 0.7% | 34 |
|
|
2015
Q3 | $5.78M | Buy |
5,366
+2,611
| +95% | +$2.81M | 0.95% | 28 |
|
|
2015
Q2 | $2.66M | Sell |
2,755
-5,849
| -68% | -$5.65M | 0.4% | 70 |
|
|
2015
Q1 | $6.6M | Sell |
8,604
-5,038
| -37% | -$3.87M | 0.92% | 30 |
|
|
2014
Q4 | $8.05M | Sell |
13,642
-337
| -2% | -$199K | 1.17% | 19 |
|
|
2014
Q3 | $6.54M | Buy |
13,979
+1,058
| +8% | +$495K | 1% | 24 |
|
|
2014
Q2 | $6.52M | Buy |
+12,921
| New | +$6.52M | 0.96% | 22 |
|