HLA
WORK
Hamilton Lane 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 |
-77,649
| Closed | -$3.44M | – | 101 |
|
|
2021
Q2 | $3.44M | Sell |
77,649
-39,016
| -33% | -$1.73M | 1.08% | 25 |
|
|
2021
Q1 | $4.74M | Sell |
116,665
-5,280
| -4% | -$215K | 1.54% | 14 |
|
|
2020
Q4 | $5.15M | Buy |
121,945
+14,775
| +14% | +$624K | 1.92% | 11 |
|
|
2020
Q3 | $2.88M | Sell |
107,170
-225,687
| -68% | -$6.06M | 1.39% | 16 |
|
|
2020
Q2 | $10.3M | Buy |
332,857
+264,687
| +388% | +$8.23M | 5.54% | 5 |
|
|
2020
Q1 | $1.83M | Sell |
68,170
-136,253
| -67% | -$3.66M | 1.06% | 19 |
|
|
2019
Q4 | $4.6M | Sell |
204,423
-41,837
| -17% | -$940K | 2.02% | 13 |
|
|
2019
Q3 | $5.84M | Sell |
246,260
-484,598
| -66% | -$11.5M | 2.45% | 7 |
|
|
2019
Q2 | $27.4M | Buy |
+730,858
| New | +$27.4M | 13.59% | 2 |
|