Athanor Capital’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
Q3 | – | Sell |
-2,103,492
| Closed | -$93.2M | – | 427 |
|
|
2021
Q2 | $93.2M | Buy |
2,103,492
+103,669
| +5% | +$4.59M | 3.34% | 2 |
|
|
2021
Q1 | $81.3M | Buy |
1,999,823
+823,731
| +70% | +$33.5M | 1.88% | 3 |
|
|
2020
Q4 | $49.7M | Buy |
+1,176,092
| New | +$49.7M | 1.13% | 8 |
|
|
2020
Q3 | – | Sell |
-43,899
| Closed | -$1.37M | – | 704 |
|
|
2020
Q2 | $1.37M | Buy |
+43,899
| New | +$1.37M | 0.07% | 139 |
|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$463K | – | 382 |
|
|
2019
Q3 | $463K | Sell |
19,500
-15,500
| -44% | -$368K | 0.03% | 150 |
|
|
2019
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.17% | 62 |
|