Marshall Wace’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 |
-58,948
| Closed | -$167K | – | 2867 |
|
|
2024
Q2 | $167K | Buy |
+58,948
| New | +$167K | ﹤0.01% | 2119 |
|
|
2023
Q3 | – | Sell |
-135,139
| Closed | -$1.02M | – | 2470 |
|
|
2023
Q2 | $1.02M | Sell |
135,139
-563,759
| -81% | -$4.26M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $5.14M | Buy |
698,898
+529,206
| +312% | +$3.89M | 0.01% | 836 |
|
|
2022
Q4 | $1.73M | Buy |
169,692
+74,830
| +79% | +$763K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $995K | Buy |
+94,862
| New | +$995K | ﹤0.01% | 1806 |
|
|
2022
Q2 | – | Sell |
-340,426
| Closed | -$7.08M | – | 3330 |
|
|
2022
Q1 | $7.08M | Sell |
340,426
-529,415
| -61% | -$11M | 0.01% | 1048 |
|
|
2021
Q4 | $23.3M | Sell |
869,841
-2,942
| -0.3% | -$78.9K | 0.04% | 402 |
|
|
2021
Q3 | $25.1M | Buy |
+872,783
| New | +$25.1M | 0.1% | 179 |
|