Northern Trust’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,934
| Closed | -$90.1K | – | 4605 |
|
|
2023
Q3 | $90.1K | Sell |
29,934
-3,993
| -12% | -$12K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $347K | Buy |
33,927
+8,357
| +33% | +$85.4K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $795K | Buy |
25,570
+1,233
| +5% | +$38.3K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1.39M | Buy |
24,337
+7,223
| +42% | +$413K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $1.81M | Buy |
17,114
+486
| +3% | +$51.5K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $3.34M | Buy |
16,628
+7,123
| +75% | +$1.43M | ﹤0.01% | 2767 |
|
|
2022
Q1 | $2.59M | Buy |
9,505
+26
| +0.3% | +$7.09K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $3.26M | Buy |
+9,479
| New | +$3.26M | ﹤0.01% | 2966 |
|