Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,772
| Closed | -$278K | – | 1040 |
|
|
2023
Q1 | $278K | Buy |
37,772
+820
| +2% | +$6.04K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $377K | Buy |
36,952
+470
| +1% | +$4.8K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $383K | Buy |
36,482
+470
| +1% | +$4.93K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $508K | Buy |
36,012
+20,645
| +134% | +$291K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $320K | Sell |
15,367
-33
| -0.2% | -$687 | ﹤0.01% | 1018 |
|
|
2021
Q4 | $413K | Buy |
+15,400
| New | +$413K | ﹤0.01% | 1019 |
|