Summit Creek 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
Q3 | – | Sell |
-1,248,911
| Closed | -$3.55M | – | 71 |
|
2024
Q2 | $3.55M | Sell |
1,248,911
-86,719
| -6% | -$246K | 0.49% | 53 |
|
2024
Q1 | $3.38M | Buy |
1,335,630
+8,986
| +0.7% | +$22.7K | 0.43% | 52 |
|
2023
Q4 | $6.38M | Buy |
1,326,644
+244,693
| +23% | +$1.18M | 0.85% | 48 |
|
2023
Q3 | $4.41M | Buy |
1,081,951
+170,703
| +19% | +$696K | 0.6% | 50 |
|
2023
Q2 | $6.88M | Buy |
911,248
+718
| +0.1% | +$5.42K | 0.86% | 49 |
|
2023
Q1 | $6.7M | Buy |
910,530
+161,421
| +22% | +$1.19M | 0.87% | 47 |
|
2022
Q4 | $7.63M | Buy |
749,109
+367,079
| +96% | +$3.74M | 1.04% | 40 |
|
2022
Q3 | $4.01M | Buy |
382,030
+296,120
| +345% | +$3.11M | 0.55% | 49 |
|
2022
Q2 | $1.21M | Buy |
+85,910
| New | +$1.21M | 0.15% | 52 |
|