CMP
WE

Coston McIsaac & Partners’s WeWork Inc. WE Stock Holding History

Coston McIsaac & Partners’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed – – 821
2024
Q1 		$0 Hold
1
– – ﹤0.01% 800
2023
Q4 		$0 Hold
1
– – ﹤0.01% 796
2023
Q3 		$0 Sell
1
-1
-50% -$7 ﹤0.01% 815
2023
Q2 		$0 Hold
2
– – ﹤0.01% 865
2023
Q1 		$0 Hold
2
– – ﹤0.01% 868
2022
Q4 		$0 Buy
+2
New +$187 ﹤0.01% 830

Coston McIsaac & Partners's WE Position: Q2 2024 in Review

Coston McIsaac & Partners sold out of WeWork Inc. (WE) in Q2 2024, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in WE in Q4 2022 and held it in 6 quarters. The position peaked at $0 in Q1 2024. 1 fund tracked by Wall St. Rank holds WE as of Q2 2024.

  • Coston McIsaac & Partners reported no remaining WeWork Inc. position as of Q2 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1 WeWork Inc. share in Q2 2024.
  • Coston McIsaac & Partners first reported a position in WeWork Inc. in Q4 2022 and held it in 6 quarters.
  • Coston McIsaac & Partners's WeWork Inc. position peaked at $0 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held WeWork Inc. as of Q2 2024.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.