EPA
WORK
Element Pointe Advisors’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,645
| Closed | -$888K | – | 127 |
|
|
2021
Q2 | $888K | Sell |
19,645
-21,905
| -53% | -$990K | 0.27% | 72 |
|
|
2021
Q1 | $1.69M | Sell |
41,550
-1,700
| -4% | -$69.1K | 0.57% | 33 |
|
|
2020
Q4 | $1.83M | Buy |
43,250
+2,195
| +5% | +$92.7K | 0.68% | 22 |
|
|
2020
Q3 | $1.1M | Buy |
41,055
+9,665
| +31% | +$259K | 0.49% | 32 |
|
|
2020
Q2 | $975K | Buy |
+31,390
| New | +$975K | 0.51% | 27 |
|