Brandywine Managers’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 |
-94,906
| Closed | -$4.2M | – | 46 |
|
|
2021
Q2 | $4.2M | Buy |
94,906
+24,376
| +35% | +$1.08M | 4.79% | 4 |
|
|
2021
Q1 | $2.87M | Hold |
70,530
| – | – | 3.81% | 4 |
|
|
2020
Q4 | $2.98M | Sell |
70,530
-2,000
| -3% | -$84.5K | 4.1% | 4 |
|
|
2020
Q3 | $1.95M | Buy |
72,530
+21,754
| +43% | +$584K | 3.7% | 2 |
|
|
2020
Q2 | $1.58M | Sell |
50,776
-4,000
| -7% | -$124K | 6.48% | 3 |
|
|
2020
Q1 | $1.47M | Hold |
54,776
| – | – | 0.52% | 2 |
|
|
2019
Q4 | $1.23M | Buy |
54,776
+10,235
| +23% | +$230K | 0.37% | 13 |
|
|
2019
Q3 | $1.06M | Sell |
44,541
-45,241
| -50% | -$1.07M | 0.35% | 16 |
|
|
2019
Q2 | $3.37M | Buy |
+89,782
| New | +$3.37M | 1.26% | 2 |
|