Centiva Capital’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 |
-25,000
| Closed | -$111K | – | 1988 |
|
2024
Q3 | $111K | Hold |
25,000
| – | – | ﹤0.01% | 1409 |
|
2024
Q2 | $71K | Sell |
25,000
-112,240
| -82% | -$319K | ﹤0.01% | 1424 |
|
2024
Q1 | $347K | Buy |
137,240
+112,240
| +449% | +$284K | 0.01% | 857 |
|
2023
Q4 | $120K | Hold |
25,000
| – | – | ﹤0.01% | 1064 |
|
2023
Q3 | $102K | Hold |
25,000
| – | – | ﹤0.01% | 1052 |
|
2023
Q2 | $189K | Buy |
+25,000
| New | +$189K | ﹤0.01% | 970 |
|