Penbrook Management’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-922
| Closed | -$367K | – | 111 |
|
|
2022
Q1 | $367K | Hold |
922
| – | – | 0.24% | 83 |
|
|
2021
Q4 | $555K | Sell |
922
-27
| -3% | -$16.3K | 0.33% | 74 |
|
|
2021
Q3 | $956K | Hold |
949
| – | – | 0.59% | 52 |
|
|
2021
Q2 | $1.19M | Sell |
949
-9
| -0.9% | -$11.2K | 0.71% | 47 |
|
|
2021
Q1 | $1.1M | Hold |
958
| – | – | 0.79% | 43 |
|
|
2020
Q4 | $1.15M | Buy |
958
+383
| +67% | +$460K | 0.89% | 39 |
|
|
2020
Q3 | $584K | Buy |
575
+42
| +8% | +$42.7K | 0.51% | 56 |
|
|
2020
Q2 | $607K | Hold |
533
| – | – | 0.6% | 50 |
|
|
2020
Q1 | $339K | Hold |
533
| – | – | 0.43% | 64 |
|
|
2019
Q4 | $383K | Buy |
533
+67
| +14% | +$48.1K | 0.37% | 77 |
|
|
2019
Q3 | $228K | Sell |
466
-7
| -1% | -$3.43K | 0.25% | 93 |
|
|
2019
Q2 | $534K | Sell |
473
-6
| -1% | -$6.77K | 0.57% | 61 |
|
|
2019
Q1 | $1.02M | Buy |
479
+115
| +32% | +$245K | 1.06% | 30 |
|
|
2018
Q4 | $543K | Hold |
364
| – | – | 0.62% | 55 |
|
|
2018
Q3 | $821K | Sell |
364
-337
| -48% | -$760K | 0.79% | 43 |
|
|
2018
Q2 | $1.76M | Sell |
701
-3
| -0.4% | -$7.52K | 1.69% | 14 |
|
|
2018
Q1 | $1.77M | Sell |
704
-396
| -36% | -$998K | 1.77% | 14 |
|
|
2017
Q4 | $2.13M | Buy |
+1,100
| New | +$2.13M | 1.92% | 13 |
|
|
2016
Q3 | $1.44M | Sell |
1,252
-126
| -9% | -$145K | 1.55% | 17 |
|
|
2016
Q2 | $1.22M | Sell |
1,378
-104
| -7% | -$91.8K | 1.34% | 21 |
|
|
2016
Q1 | $1.01M | Sell |
1,482
-51
| -3% | -$34.6K | 1.11% | 30 |
|
|
2015
Q4 | $1.29M | Sell |
1,533
-20
| -1% | -$16.8K | 1.32% | 24 |
|
|
2015
Q3 | $1.67M | Sell |
1,553
-4
| -0.3% | -$4.31K | 1.77% | 7 |
|
|
2015
Q2 | $1.5M | Hold |
1,557
| – | – | 1.43% | 21 |
|
|
2015
Q1 | $1.2M | Sell |
1,557
-12
| -0.8% | -$9.21K | 1.06% | 35 |
|
|
2014
Q4 | $925K | Buy |
1,569
+560
| +56% | +$330K | 0.83% | 46 |
|
|
2014
Q3 | $472K | Sell |
1,009
-42
| -4% | -$19.6K | 0.44% | 80 |
|
|
2014
Q2 | $530K | Buy |
+1,051
| New | +$530K | 0.47% | 78 |
|