Northern Trust’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 |
-3,349,309
| Closed | -$148M | – | 4808 |
|
|
2021
Q2 | $148M | Buy |
3,349,309
+296,375
| +10% | +$13.1M | 0.03% | 529 |
|
|
2021
Q1 | $124M | Buy |
3,052,934
+401,902
| +15% | +$16.3M | 0.02% | 591 |
|
|
2020
Q4 | $112M | Buy |
2,651,032
+106,131
| +4% | +$4.48M | 0.02% | 590 |
|
|
2020
Q3 | $68.4M | Buy |
2,544,901
+790,500
| +45% | +$21.2M | 0.02% | 730 |
|
|
2020
Q2 | $54.5M | Buy |
1,754,401
+1,658,379
| +1,727% | +$51.6M | 0.01% | 823 |
|
|
2020
Q1 | $2.58M | Buy |
96,022
+10,746
| +13% | +$289K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $1.92M | Sell |
85,276
-6,948
| -8% | -$156K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $2.19M | Buy |
+92,224
| New | +$2.19M | ﹤0.01% | 3051 |
|