IEQ Capital’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 |
-3,324,053
| Closed | -$147M | – | 712 |
|
2021
Q2 | $147M | Buy |
3,324,053
+401,261
| +14% | +$17.8M | 4.33% | 5 |
|
2021
Q1 | $119M | Buy |
2,922,792
+275,164
| +10% | +$11.2M | 4.91% | 5 |
|
2020
Q4 | $112M | Sell |
2,647,628
-439,835
| -14% | -$18.6M | 4.97% | 6 |
|
2020
Q3 | $82.9M | Buy |
3,087,463
+2,802,113
| +982% | +$75.3M | 4.46% | 6 |
|
2020
Q2 | $8.87M | Sell |
285,350
-1,055,462
| -79% | -$32.8M | 0.58% | 35 |
|
2020
Q1 | $36M | Buy |
1,340,812
+600,465
| +81% | +$16.1M | 2.89% | 8 |
|
2019
Q4 | $16.6M | Buy |
+740,347
| New | +$16.6M | 1.46% | 11 |
|