RhumbLine Advisers’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 |
-172,717
| Closed | -$763K | – | 4203 |
|
|
2024
Q3 | $763K | Buy |
172,717
+25,064
| +17% | +$111K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $419K | Buy |
147,653
+22,300
| +18% | +$63.3K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $317K | Sell |
125,353
-3
| -0% | -$8 | ﹤0.01% | 2947 |
|
|
2023
Q4 | $603K | Buy |
125,356
+6,858
| +6% | +$33K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $483K | Buy |
118,498
+2,158
| +2% | +$8.8K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $878K | Buy |
116,340
+23,094
| +25% | +$174K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $686K | Buy |
93,246
+7,314
| +9% | +$53.8K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $876K | Buy |
85,932
+781
| +0.9% | +$7.96K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $893K | Buy |
85,151
+5,768
| +7% | +$60.5K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.12M | Buy |
79,383
+48,490
| +157% | +$684K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $643K | Sell |
30,893
-7,746
| -20% | -$161K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $1.04M | Buy |
+38,639
| New | +$1.04M | ﹤0.01% | 2189 |
|