Adams Street Partners’s Slack Technologies, Inc. WORK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,044
| Closed | -$4.4M | – | 29 |
|
|
2020
Q4 | $4.4M | Buy |
+104,044
| New | +$4.4M | 0.91% | 9 |
|
|
2020
Q3 | – | Sell |
-282,005
| Closed | -$8.77M | – | 18 |
|
|
2020
Q2 | $8.77M | Buy |
282,005
+201,504
| +250% | +$6.27M | 1.81% | 7 |
|
|
2020
Q1 | $2.16M | Sell |
80,501
-52,351
| -39% | -$1.41M | 0.54% | 8 |
|
|
2019
Q4 | $2.99M | Buy |
132,852
+119,684
| +909% | +$2.69M | 0.61% | 10 |
|
|
2019
Q3 | $312K | Sell |
13,168
-671,182
| -98% | -$15.9M | 0.06% | 14 |
|
|
2019
Q2 | $25.7M | Buy |
+684,350
| New | +$25.7M | 4.76% | 4 |
|