Treasurer of the State of North Carolina’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-844
| Closed | -$968K | – | 1071 |
|
|
2021
Q1 | $968K | Sell |
844
-3
| -0.4% | -$3.44K | 0.01% | 962 |
|
|
2020
Q4 | $1.02M | Buy |
847
+18
| +2% | +$21.6K | 0.01% | 935 |
|
|
2020
Q3 | $842K | Buy |
829
+79
| +11% | +$80.2K | 0.01% | 920 |
|
|
2020
Q2 | $854K | Sell |
750
-17
| -2% | -$19.4K | 0.01% | 920 |
|
|
2020
Q1 | $488K | Buy |
767
+318
| +71% | +$202K | ﹤0.01% | 937 |
|
|
2019
Q4 | $323K | Buy |
449
+4
| +0.9% | +$2.88K | ﹤0.01% | 973 |
|
|
2019
Q3 | $217K | Sell |
445
-407
| -48% | -$198K | ﹤0.01% | 988 |
|
|
2019
Q2 | $962K | Buy |
852
+125
| +17% | +$141K | 0.01% | 966 |
|
|
2019
Q1 | $1.54M | Buy |
727
+7
| +1% | +$14.9K | 0.01% | 842 |
|
|
2018
Q4 | $1.07M | Buy |
720
+17
| +2% | +$25.4K | 0.01% | 895 |
|
|
2018
Q3 | $1.59M | Buy |
703
+297
| +73% | +$670K | 0.01% | 869 |
|
|
2018
Q2 | $1.02M | Buy |
+406
| New | +$1.02M | 0.01% | 861 |
|