AP
WORK
AlpInvest Partners’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-389,875
| Closed | -$16.5M | – | 22 |
|
|
2020
Q4 | $16.5M | Buy |
389,875
+27,896
| +8% | +$1.18M | 10.69% | 2 |
|
|
2020
Q3 | $9.72M | Sell |
361,979
-189,094
| -34% | -$5.08M | 15.6% | 2 |
|
|
2020
Q2 | $17.1M | Buy |
551,073
+137,137
| +33% | +$4.26M | 36.23% | 1 |
|
|
2020
Q1 | $11.1M | Sell |
413,936
-174,081
| -30% | -$4.67M | 12.56% | 2 |
|
|
2019
Q4 | $13.2M | Buy |
588,017
+530,076
| +915% | +$11.9M | 11.25% | 2 |
|
|
2019
Q3 | $1.38M | Buy |
57,941
+21,729
| +60% | +$516K | 1.69% | 13 |
|
|
2019
Q2 | $1.36M | Buy |
+36,212
| New | +$1.36M | 1.3% | 16 |
|