WORK
Barclays’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,669,424
| Closed | -$74M | – | 4248 |
|
|
2021
Q2 | $74M | Buy |
1,669,424
+487,677
| +41% | +$21.6M | 0.03% | 296 |
|
|
2021
Q1 | $48M | Sell |
1,181,747
-62,353
| -5% | -$2.53M | 0.03% | 354 |
|
|
2020
Q4 | $52.6M | Buy |
1,244,100
+774,453
| +165% | +$32.7M | 0.03% | 301 |
|
|
2020
Q3 | $12.6M | Buy |
469,647
+179,695
| +62% | +$4.83M | 0.01% | 646 |
|
|
2020
Q2 | $9.01M | Buy |
289,952
+133,145
| +85% | +$4.14M | 0.01% | 704 |
|
|
2020
Q1 | $4.21M | Buy |
156,807
+98,215
| +168% | +$2.64M | ﹤0.01% | 959 |
|
|
2019
Q4 | $1.32M | Buy |
58,592
+28,324
| +94% | +$637K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $718K | Buy |
30,268
+27,462
| +979% | +$651K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $103K | Buy |
+2,806
| New | +$103K | ﹤0.01% | 3580 |
|