BlackRock’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-941,146
| Closed | -$2.83M | – | 5419 |
|
|
2023
Q3 | $2.83M | Buy |
941,146
+776,595
| +472% | +$2.34M | ﹤0.01% | 3819 |
|
|
2023
Q2 | $1.68M | Sell |
164,551
-63,813
| -28% | -$652K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $7.1M | Buy |
228,364
+27,258
| +14% | +$848K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $11.5M | Buy |
201,106
+46,313
| +30% | +$2.65M | ﹤0.01% | 3268 |
|
|
2022
Q3 | $16.4M | Buy |
154,793
+4,132
| +3% | +$438K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $30.3M | Buy |
150,661
+76,826
| +104% | +$15.4M | ﹤0.01% | 2794 |
|
|
2022
Q1 | $20.1M | Sell |
73,835
-13
| -0% | -$3.55K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $25.4M | Buy |
+73,848
| New | +$25.4M | ﹤0.01% | 3082 |
|