FMT
TWOU
First Mercantile Trust’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $364K | Sell |
10,844
-740
| -6% | -$24.8K | 0.05% | 231 |
|
|
2021
Q2 | $483K | Sell |
11,584
-184
| -2% | -$7.67K | 0.06% | 192 |
|
|
2021
Q1 | $450K | Buy |
11,768
+2,308
| +24% | +$88.3K | 0.05% | 201 |
|
|
2020
Q4 | $378K | Sell |
9,460
-127
| -1% | -$5.08K | 0.04% | 244 |
|
|
2020
Q3 | $302K | Buy |
9,587
+1,099
| +13% | +$34.6K | 0.04% | 270 |
|
|
2020
Q2 | $322K | Buy |
8,488
+1,512
| +22% | +$57.4K | 0.04% | 260 |
|
|
2020
Q1 | $148K | Sell |
6,976
-259
| -4% | -$5.5K | 0.02% | 443 |
|
|
2019
Q4 | $174K | Sell |
7,235
-586
| -7% | -$14.1K | 0.02% | 509 |
|
|
2019
Q3 | $127K | Sell |
7,821
-16,190
| -67% | -$263K | 0.01% | 619 |
|
|
2019
Q2 | $904K | Buy |
24,011
+1,380
| +6% | +$52K | 0.1% | 117 |
|
|
2019
Q1 | $1.6M | Buy |
22,631
+1,983
| +10% | +$140K | 0.38% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
20,648
+4,349
| +27% | +$216K | 0.25% | 91 |
|
|
2018
Q3 | $1.23M | Sell |
16,299
-2,776
| -15% | -$209K | 0.24% | 94 |
|
|
2018
Q2 | $1.6M | Sell |
19,075
-3,067
| -14% | -$256K | 0.32% | 67 |
|
|
2018
Q1 | $1.86M | Sell |
22,142
-1,072
| -5% | -$90.1K | 0.39% | 49 |
|
|
2017
Q4 | $1.5M | Sell |
23,214
-4,552
| -16% | -$294K | 0.29% | 74 |
|
|
2017
Q3 | $1.56M | Sell |
27,766
-1,999
| -7% | -$112K | 0.28% | 74 |
|
|
2017
Q2 | $1.4M | Buy |
29,765
+3,508
| +13% | +$165K | 0.25% | 85 |
|
|
2017
Q1 | $1.04M | Buy |
26,257
+4,698
| +22% | +$186K | 0.16% | 162 |
|
|
2016
Q4 | $650K | Sell |
21,559
-7,297
| -25% | -$220K | 0.1% | 264 |
|
|
2016
Q3 | $1.11M | Sell |
28,856
-2,077
| -7% | -$79.5K | 0.15% | 182 |
|
|
2016
Q2 | $909K | Buy |
30,933
+2,875
| +10% | +$84.5K | 0.11% | 246 |
|
|
2016
Q1 | $634K | Buy |
28,058
+4,101
| +17% | +$92.7K | 0.08% | 318 |
|
|
2015
Q4 | $670K | Buy |
23,957
+5,408
| +29% | +$151K | 0.07% | 340 |
|
|
2015
Q3 | $666K | Sell |
18,549
-325
| -2% | -$11.7K | 0.07% | 357 |
|
|
2015
Q2 | $608K | Buy |
18,874
+10,300
| +120% | +$332K | 0.05% | 441 |
|
|
2015
Q1 | $219K | Sell |
8,574
-244
| -3% | -$6.23K | 0.02% | 681 |
|
|
2014
Q4 | $173K | Sell |
8,818
-798
| -8% | -$15.7K | 0.01% | 705 |
|
|
2014
Q3 | $150K | Buy |
9,616
+196
| +2% | +$3.06K | 0.01% | 765 |
|
|
2014
Q2 | $158K | Buy |
+9,420
| New | +$158K | 0.01% | 763 |
|