Fidelity Investments’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 |
-1,343,572
| Closed | -$5.94M | – | 5898 |
|
|
2024
Q3 | $5.94M | Buy |
1,343,572
+1,340
| +0.1% | +$5.92K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $3.81M | Buy |
1,342,232
+7,734
| +0.6% | +$22K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $3.38M | Buy |
1,334,498
+1,947
| +0.1% | +$4.93K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $6.41M | Buy |
1,332,551
+45
| +0% | +$216 | ﹤0.01% | 1983 |
|
|
2023
Q3 | $5.44M | Sell |
1,332,506
-2,468
| -0.2% | -$10.1K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $10.1M | Sell |
1,334,974
-138,913
| -9% | -$1.05M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $10.8M | Sell |
1,473,887
-4,070
| -0.3% | -$30K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $15.1M | Sell |
1,477,957
-1,583,852
| -52% | -$16.1M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $32.1M | Sell |
3,061,809
-1,712,485
| -36% | -$18M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $67.4M | Sell |
4,774,294
-1,888,592
| -28% | -$26.6M | 0.01% | 1128 |
|
|
2022
Q1 | $139M | Buy |
6,662,886
+43,705
| +0.7% | +$910K | 0.01% | 936 |
|
|
2021
Q4 | $172M | Sell |
6,619,181
-961,820
| -13% | -$25M | 0.01% | 861 |
|
|
2021
Q3 | $206M | Buy |
+7,581,001
| New | +$206M | 0.02% | 795 |
|