GSA Capital Partners’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 |
-67,609
| Closed | -$192K | – | 2100 |
|
2024
Q2 | $192K | Buy |
67,609
+29,761
| +79% | +$84.5K | 0.01% | 1465 |
|
2024
Q1 | $96K | Sell |
37,848
-30,860
| -45% | -$78.3K | 0.01% | 1494 |
|
2023
Q4 | $330K | Buy |
+68,708
| New | +$330K | 0.03% | 1062 |
|
2023
Q3 | – | Sell |
-11,498
| Closed | -$87K | – | 2009 |
|
2023
Q2 | $87K | Buy |
11,498
+1,472
| +15% | +$11.1K | 0.01% | 1386 |
|
2023
Q1 | $74K | Sell |
10,026
-56,050
| -85% | -$414K | 0.01% | 1382 |
|
2022
Q4 | $673K | Buy |
+66,076
| New | +$673K | 0.08% | 420 |
|
2022
Q3 | – | Sell |
-47,715
| Closed | -$673K | – | 1942 |
|
2022
Q2 | $673K | Buy |
+47,715
| New | +$673K | 0.1% | 322 |
|