Melqart Asset Management’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 |
-3,851,461
| Closed | -$171M | – | 118 |
|
|
2021
Q2 | $171M | Buy |
3,851,461
+937,056
| +32% | +$41.5M | 7.66% | 2 |
|
|
2021
Q1 | $118M | Buy |
2,914,405
+1,101,155
| +61% | +$44.7M | 5.36% | 2 |
|
|
2020
Q4 | $76.6M | Buy |
+1,813,250
| New | +$76.6M | 5.77% | 3 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$2.02M | – | 67 |
|
|
2020
Q2 | $2.02M | Buy |
+65,000
| New | +$2.02M | 0.25% | 40 |
|
|
2019
Q3 | – | Sell |
-601,300
| Closed | -$22.5M | – | 31 |
|
|
2019
Q2 | $22.5M | Buy |
+601,300
| New | +$22.5M | 1.55% | 22 |
|