Invesco’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 |
-175,449
| Closed | -$775K | – | 3822 |
|
|
2024
Q3 | $775K | Sell |
175,449
-36,067
| -17% | -$159K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $601K | Buy |
211,516
+33,896
| +19% | +$96.3K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $449K | Buy |
177,620
+85,464
| +93% | +$216K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $443K | Sell |
92,156
-4,787
| -5% | -$23K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $396K | Sell |
96,943
-1,029
| -1% | -$4.2K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $740K | Sell |
97,972
-44,812
| -31% | -$338K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $1.05M | Buy |
142,784
+73,936
| +107% | +$544K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $702K | Buy |
68,848
+12,365
| +22% | +$126K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $593K | Buy |
56,483
+3,839
| +7% | +$40.3K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $743K | Buy |
52,644
+9,920
| +23% | +$140K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $889K | Buy |
42,724
+10,236
| +32% | +$213K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $871K | Buy |
+32,488
| New | +$871K | ﹤0.01% | 3110 |
|