Greenvale Capital’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,077
| Closed | -$590K | – | 20 |
|
|
2024
Q2 | $590K | Sell |
115,077
-1
| -0% | -$5 | 0.04% | 17 |
|
|
2024
Q1 | $1.35M | Hold |
115,078
| – | – | 0.1% | 16 |
|
|
2023
Q4 | $4.25M | Sell |
115,078
-79,799
| -41% | -$2.94M | 0.36% | 14 |
|
|
2023
Q3 | $14.4M | Buy |
194,877
+3,333
| +2% | +$247K | 1.27% | 16 |
|
|
2023
Q2 | $23.2M | Buy |
191,544
+14,750
| +8% | +$1.78M | 1.59% | 16 |
|
|
2023
Q1 | $36.3M | Buy |
176,794
+15,222
| +9% | +$3.13M | 2.29% | 13 |
|
|
2022
Q4 | $30.4M | Sell |
161,572
-36,237
| -18% | -$6.82M | 2.7% | 13 |
|
|
2022
Q3 | $37.1M | Buy |
197,809
+1,993
| +1% | +$374K | 3.81% | 11 |
|
|
2022
Q2 | $61.5M | Buy |
195,816
+1,207
| +0.6% | +$379K | 6.71% | 7 |
|
|
2022
Q1 | $77.5M | Buy |
194,609
+31,609
| +19% | +$12.6M | 8.75% | 5 |
|
|
2021
Q4 | $98.1M | Buy |
163,000
+21,037
| +15% | +$12.7M | 12.05% | 2 |
|
|
2021
Q3 | $143M | Buy |
141,963
+26,963
| +23% | +$27.2M | 17.25% | 1 |
|
|
2021
Q2 | $144M | Buy |
115,000
+26,667
| +30% | +$33.3M | 15.86% | 1 |
|
|
2021
Q1 | $101M | Buy |
88,333
+7,561
| +9% | +$8.67M | 11.03% | 2 |
|
|
2020
Q4 | $97M | Buy |
80,772
+27,439
| +51% | +$32.9M | 9.29% | 2 |
|
|
2020
Q3 | $54.2M | Buy |
53,333
+31,666
| +146% | +$32.2M | 8.39% | 3 |
|
|
2020
Q2 | $24.7M | Buy |
+21,667
| New | +$24.7M | 3.8% | 9 |
|
|
2019
Q4 | – | Sell |
-36,667
| Closed | -$17.9M | – | 14 |
|
|
2019
Q3 | $17.9M | Buy |
36,667
+3,334
| +10% | +$1.63M | 5.36% | 8 |
|
|
2019
Q2 | $37.6M | Buy |
33,333
+18,043
| +118% | +$20.4M | 9.64% | 6 |
|
|
2019
Q1 | $32.5M | Buy |
15,290
+3,623
| +31% | +$7.7M | 8.71% | 6 |
|
|
2018
Q4 | $17.4M | Buy |
+11,667
| New | +$17.4M | 8.23% | 9 |
|