Charles Schwab’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 |
-70,887
| Closed | -$213K | – | 3594 |
|
|
2023
Q3 | $213K | Sell |
70,887
-65,681
| -48% | -$198K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $1.4M | Buy |
136,568
+96,276
| +239% | +$984K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $1.25M | Sell |
40,292
-5,602
| -12% | -$174K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $2.63M | Buy |
45,894
+1,337
| +3% | +$76.5K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $4.72M | Buy |
44,557
+4,953
| +13% | +$525K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $7.95M | Buy |
39,604
+733
| +2% | +$147K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $10.6M | Buy |
38,871
+1,248
| +3% | +$340K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $12.9M | Buy |
+37,623
| New | +$12.9M | ﹤0.01% | 1866 |
|