UBS AM’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,145
| Closed | -$381K | – | 2615 |
|
|
2023
Q3 | $381K | Buy |
5,145
+1,612
| +46% | +$119K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $726K | Hold |
3,533
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q1 | $726K | Buy |
3,533
+397
| +13% | +$81.6K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $590K | Buy |
3,136
+89
| +3% | +$16.7K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $571K | Sell |
3,047
-382
| -11% | -$71.6K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1.08M | Buy |
3,429
+438
| +15% | +$138K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.19M | Buy |
2,991
+16
| +0.5% | +$6.37K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.79M | Buy |
2,975
+423
| +17% | +$255K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $2.57M | Buy |
2,552
+76
| +3% | +$76.6K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $3.1M | Sell |
2,476
-643
| -21% | -$804K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $3.58M | Sell |
3,119
-80
| -3% | -$91.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $3.84M | Buy |
3,199
+1,101
| +52% | +$1.32M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.13M | Buy |
2,098
+45
| +2% | +$45.7K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.34M | Sell |
2,053
-188
| -8% | -$214K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.43M | Sell |
2,241
-5,710
| -72% | -$3.63M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $5.72M | Buy |
7,951
+5,812
| +272% | +$4.18M | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.04M | Buy |
2,139
+71
| +3% | +$34.7K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $2.34M | Buy |
2,068
+73
| +4% | +$82.4K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $4.24M | Buy |
1,995
+222
| +13% | +$472K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $2.65M | Buy |
1,773
+36
| +2% | +$53.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $3.92M | Buy |
1,737
+87
| +5% | +$196K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $4.14M | Buy |
1,650
+519
| +46% | +$1.3M | ﹤0.01% | 1226 |
|
|
2018
Q1 | $2.85M | Buy |
1,131
+149
| +15% | +$376K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.9M | Buy |
982
+90
| +10% | +$174K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.5M | Buy |
892
+146
| +20% | +$245K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.05M | Buy |
746
+48
| +7% | +$67.6K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $830K | Buy |
698
+405
| +138% | +$482K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $265K | Sell |
293
-254
| -46% | -$230K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $628K | Buy |
547
+17
| +3% | +$19.5K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $468K | Buy |
530
+183
| +53% | +$162K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $235K | Sell |
347
-33
| -9% | -$22.3K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $319K | Buy |
380
+63
| +20% | +$52.9K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $341K | Buy |
317
+34
| +12% | +$36.6K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $274K | Buy |
+283
| New | +$274K | ﹤0.01% | 2420 |
|