Boothbay Fund Management’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
Q3 | – | Sell |
-712,548
| Closed | -$2.02M | – | 1793 |
|
|
2024
Q2 | $2.02M | Buy |
712,548
+162,057
| +29% | +$460K | 0.05% | 417 |
|
|
2024
Q1 | $1.39M | Buy |
550,491
+101,650
| +23% | +$257K | 0.03% | 541 |
|
|
2023
Q4 | $2.16M | Buy |
448,841
+171,900
| +62% | +$827K | 0.06% | 368 |
|
|
2023
Q3 | $1.13M | Buy |
276,941
+110,408
| +66% | +$450K | 0.03% | 583 |
|
|
2023
Q2 | $1.26M | Buy |
166,533
+153,069
| +1,137% | +$1.16M | 0.03% | 605 |
|
|
2023
Q1 | $99.1K | Buy |
+13,464
| New | +$99.1K | ﹤0.01% | 1693 |
|