Allianz Asset Management’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,014
| Closed | -$51.2K | – | 1746 |
|
|
2023
Q3 | $51.2K | Sell |
17,014
-17,017
| -50% | -$51.2K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $348 | Hold |
34,031
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.06M | Hold |
34,031
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.95M | Hold |
34,031
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $3.61M | Hold |
34,031
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $6.83M | Hold |
34,031
| – | – | 0.01% | 962 |
|
|
2022
Q1 | $9.28M | Sell |
34,031
-68,063
| -67% | -$18.6M | 0.01% | 935 |
|
|
2021
Q4 | $35.1M | Buy |
+102,094
| New | +$35.1M | 0.02% | 559 |
|