NewSquare Capital’s WeWork Inc. WE Stock Holding History

NewSquare Capital’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	–	–	472
2024 Q1	$0	Hold	5	–	–	﹤0.01%	535
2023 Q4	$1	Hold	5	–	–	﹤0.01%	491
2023 Q3	$15	Buy	+5	New	+$34	﹤0.01%	589
2022 Q1	–	Sell	-1	Closed	–	–	482
2021 Q4	$0	Buy	+1	New	+$366	﹤0.01%	407

NewSquare Capital's WE Position: Q2 2024 in Review

NewSquare Capital sold out of WeWork Inc. (WE) in Q2 2024, closing a stake of 5 shares.

NewSquare Capital first reported a position in WE in Q4 2021 and held it in 4 quarters. The position peaked at $15 in Q3 2023. 1 fund tracked by Wall St. Rank holds WE as of Q2 2024.

NewSquare Capital reported no remaining WeWork Inc. position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 5 WeWork Inc. shares in Q2 2024.
NewSquare Capital first reported a position in WeWork Inc. in Q4 2021 and held it in 4 quarters.
NewSquare Capital's WeWork Inc. position peaked at $15 in Q3 2023.
1 fund tracked by Wall St. Rank held WeWork Inc. as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.