WORK
Geode Capital Management’s Slack Technologies, Inc. WORK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,832,143
| Closed | -$258M | – | 4930 |
|
2021
Q2 | $258M | Buy |
5,832,143
+291,732
| +5% | +$12.9M | 0.04% | 451 |
|
2021
Q1 | $225M | Buy |
5,540,411
+907,617
| +20% | +$36.8M | 0.03% | 469 |
|
2020
Q4 | $195M | Buy |
4,632,794
+514,885
| +13% | +$21.7M | 0.03% | 468 |
|
2020
Q3 | $110M | Buy |
4,117,909
+2,696,917
| +190% | +$72.4M | 0.02% | 566 |
|
2020
Q2 | $44.1M | Buy |
1,420,992
+1,082,389
| +320% | +$33.6M | 0.01% | 962 |
|
2020
Q1 | $9.09M | Buy |
338,603
+39,503
| +13% | +$1.06M | ﹤0.01% | 1783 |
|
2019
Q4 | $6.72M | Buy |
299,100
+12,654
| +4% | +$284K | ﹤0.01% | 2273 |
|
2019
Q3 | $6.8M | Buy |
+286,446
| New | +$6.8M | ﹤0.01% | 2199 |
|