Harbor Capital Advisors’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
Q1 | – | Sell |
-92,340
| Closed | -$444K | – | 874 |
|
2023
Q4 | $444K | Sell |
92,340
-18,272
| -17% | -$87.9K | 0.09% | 256 |
|
2023
Q3 | $451K | Buy |
110,612
+50,445
| +84% | +$206K | 0.1% | 242 |
|
2023
Q2 | $454K | Buy |
60,167
+46,337
| +335% | +$350K | 0.09% | 263 |
|
2023
Q1 | $102K | Buy |
13,830
+3,984
| +40% | +$29.3K | 0.03% | 236 |
|
2022
Q4 | $100K | Buy |
9,846
+4,191
| +74% | +$42.7K | 0.1% | 86 |
|
2022
Q3 | $59K | Sell |
5,655
-3,885
| -41% | -$40.5K | 0.05% | 154 |
|
2022
Q2 | $135K | Buy |
9,540
+2,236
| +31% | +$31.6K | 0.1% | 141 |
|
2022
Q1 | $152K | Buy |
+7,304
| New | +$152K | 0.07% | 145 |
|