WORK
Allianz Asset Management’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,966
| Closed | -$5.54M | – | 2184 |
|
|
2021
Q2 | $5.54M | Sell |
124,966
-138,564
| -53% | -$6.14M | ﹤0.01% | 994 |
|
|
2021
Q1 | $10.7M | Buy |
263,530
+79,370
| +43% | +$3.22M | 0.01% | 774 |
|
|
2020
Q4 | $7.78M | Sell |
184,160
-8,365,818
| -98% | -$353M | 0.01% | 899 |
|
|
2020
Q3 | $230M | Buy |
8,549,978
+745,320
| +10% | +$20M | 0.27% | 76 |
|
|
2020
Q2 | $243M | Buy |
7,804,658
+381,325
| +5% | +$11.9M | 0.28% | 68 |
|
|
2020
Q1 | $199M | Buy |
7,423,333
+2,325,858
| +46% | +$62.4M | 0.27% | 80 |
|
|
2019
Q4 | $115M | Buy |
5,097,475
+2,374,110
| +87% | +$53.4M | 0.1% | 197 |
|
|
2019
Q3 | $64.6M | Buy |
+2,723,365
| New | +$64.6M | 0.06% | 327 |
|