Bank of New York Mellon’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 |
-4,457,684
| Closed | -$197M | – | 4596 |
|
|
2021
Q2 | $197M | Sell |
4,457,684
-1,013,048
| -19% | -$44.9M | 0.04% | 411 |
|
|
2021
Q1 | $222M | Buy |
5,470,732
+494,020
| +10% | +$20.1M | 0.05% | 360 |
|
|
2020
Q4 | $210M | Sell |
4,976,712
-4,614,818
| -48% | -$195M | 0.05% | 360 |
|
|
2020
Q3 | $258M | Buy |
9,591,530
+1,175,734
| +14% | +$31.6M | 0.06% | 261 |
|
|
2020
Q2 | $262M | Buy |
8,415,796
+5,055,573
| +150% | +$157M | 0.07% | 236 |
|
|
2020
Q1 | $90.2M | Buy |
3,360,223
+122,461
| +4% | +$3.29M | 0.03% | 505 |
|
|
2019
Q4 | $72.8M | Buy |
3,237,762
+1,565,467
| +94% | +$35.2M | 0.02% | 756 |
|
|
2019
Q3 | $39.7M | Buy |
1,672,295
+1,229,487
| +278% | +$29.2M | 0.01% | 1087 |
|
|
2019
Q2 | $16.6M | Buy |
+442,808
| New | +$16.6M | ﹤0.01% | 1667 |
|