Bank of New York Mellon’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-388,991
| Closed | -$1.72M | – | 4170 |
|
|
2024
Q3 | $1.72M | Sell |
388,991
-79,663
| -17% | -$352K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $1.33M | Buy |
468,654
+63,679
| +16% | +$181K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.02M | Sell |
404,975
-82,143
| -17% | -$208K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $2.34M | Buy |
487,118
+159,016
| +48% | +$765K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.34M | Buy |
328,102
+1,548
| +0.5% | +$6.32K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $2.47M | Buy |
326,554
+22,141
| +7% | +$167K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $2.24M | Sell |
304,413
-6,117
| -2% | -$45K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $3.16M | Buy |
310,530
+73,880
| +31% | +$753K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $2.48M | Buy |
236,650
+42,430
| +22% | +$445K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $2.74M | Buy |
194,220
+64,342
| +50% | +$908K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $2.7M | Buy |
129,878
+8,165
| +7% | +$170K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $3.26M | Buy |
+121,713
| New | +$3.26M | ﹤0.01% | 2696 |
|