TWOU
Primecap Management’s 2U, Inc. TWOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-75,000
| Closed | -$469K | – | 340 |
|
2022
Q3 | $469K | Hold |
75,000
| – | – | ﹤0.01% | 328 |
|
2022
Q2 | $785K | Hold |
75,000
| – | – | ﹤0.01% | 325 |
|
2022
Q1 | $996K | Hold |
75,000
| – | – | ﹤0.01% | 330 |
|
2021
Q4 | $1.51M | Hold |
75,000
| – | – | ﹤0.01% | 324 |
|
2021
Q3 | $2.52M | Sell |
75,000
-94,700
| -56% | -$3.18M | ﹤0.01% | 311 |
|
2021
Q2 | $7.07M | Hold |
169,700
| – | – | ﹤0.01% | 277 |
|
2021
Q1 | $6.49M | Hold |
169,700
| – | – | ﹤0.01% | 279 |
|
2020
Q4 | $6.79M | Hold |
169,700
| – | – | 0.01% | 270 |
|
2020
Q3 | $5.75M | Buy |
169,700
+71,100
| +72% | +$2.41M | ﹤0.01% | 259 |
|
2020
Q2 | $3.74M | Hold |
98,600
| – | – | ﹤0.01% | 262 |
|
2020
Q1 | $2.09M | Sell |
98,600
-1,124,100
| -92% | -$23.9M | ﹤0.01% | 259 |
|
2019
Q4 | $29.3M | Sell |
1,222,700
-53,500
| -4% | -$1.28M | 0.02% | 195 |
|
2019
Q3 | $20.8M | Buy |
1,276,200
+71,400
| +6% | +$1.16M | 0.02% | 202 |
|
2019
Q2 | $45.3M | Buy |
+1,204,800
| New | +$45.3M | 0.03% | 185 |
|