RAM
TWOU
Roanoke Asset Management’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,095
| Closed | -$2.6M | – | 103 |
|
|
2019
Q2 | $2.6M | Sell |
69,095
-60
| -0.1% | -$2.26K | 1.17% | 27 |
|
|
2019
Q1 | $4.9M | Hold |
69,155
| – | – | 2.28% | 11 |
|
|
2018
Q4 | $3.44M | Buy |
69,155
+40
| +0.1% | +$1.99K | 1.82% | 15 |
|
|
2018
Q3 | $5.2M | Buy |
69,115
+30
| +0% | +$2.26K | 2.33% | 10 |
|
|
2018
Q2 | $5.77M | Sell |
69,085
-5,410
| -7% | -$452K | 2.78% | 7 |
|
|
2018
Q1 | $6.26M | Sell |
74,495
-2,435
| -3% | -$205K | 3.02% | 5 |
|
|
2017
Q4 | $4.96M | Sell |
76,930
-7,225
| -9% | -$466K | 2.37% | 10 |
|
|
2017
Q3 | $4.72M | Sell |
84,155
-9,315
| -10% | -$522K | 2.22% | 11 |
|
|
2017
Q2 | $4.39M | Sell |
93,470
-6,505
| -7% | -$305K | 2.08% | 14 |
|
|
2017
Q1 | $3.97M | Sell |
99,975
-19,975
| -17% | -$792K | 1.89% | 15 |
|
|
2016
Q4 | $3.62M | Hold |
119,950
| – | – | 1.64% | 25 |
|
|
2016
Q3 | $4.59M | Sell |
119,950
-6,050
| -5% | -$232K | 2.07% | 14 |
|
|
2016
Q2 | $3.71M | Buy |
126,000
+26,115
| +26% | +$768K | 1.72% | 21 |
|
|
2016
Q1 | $2.26M | Sell |
99,885
-635
| -0.6% | -$14.3K | 1.05% | 38 |
|
|
2015
Q4 | $2.81M | Buy |
+100,520
| New | +$2.81M | 1.2% | 35 |
|