Charles Schwab’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 |
-2,596,948
| Closed | -$115M | – | 3594 |
|
|
2021
Q2 | $115M | Buy |
2,596,948
+103,925
| +4% | +$4.6M | 0.04% | 437 |
|
|
2021
Q1 | $101M | Buy |
2,493,023
+75,678
| +3% | +$3.07M | 0.04% | 449 |
|
|
2020
Q4 | $102M | Buy |
2,417,345
+52,732
| +2% | +$2.23M | 0.04% | 409 |
|
|
2020
Q3 | $63.5M | Buy |
2,364,613
+1,341,146
| +131% | +$36M | 0.03% | 530 |
|
|
2020
Q2 | $31.8M | Buy |
1,023,467
+120,660
| +13% | +$3.75M | 0.02% | 854 |
|
|
2020
Q1 | $24.2M | Buy |
902,807
+97,300
| +12% | +$2.61M | 0.01% | 889 |
|
|
2019
Q4 | $18.1M | Buy |
805,507
+570,820
| +243% | +$12.8M | 0.01% | 1279 |
|
|
2019
Q3 | $5.57M | Buy |
+234,687
| New | +$5.57M | ﹤0.01% | 1912 |
|