Parametric Portfolio Associates’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 |
-431,514
| Closed | -$19.1M | – | 3722 |
|
|
2021
Q2 | $19.1M | Buy |
431,514
+78,676
| +22% | +$3.49M | 0.01% | 984 |
|
|
2021
Q1 | $14.3M | Buy |
352,838
+114,704
| +48% | +$4.66M | 0.01% | 1385 |
|
|
2020
Q4 | $10.1M | Buy |
238,134
+125,787
| +112% | +$5.31M | 0.01% | 1576 |
|
|
2020
Q3 | $3.02M | Sell |
112,347
-160,392
| -59% | -$4.31M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $8.48M | Buy |
272,739
+239,069
| +710% | +$7.43M | 0.01% | 1515 |
|
|
2020
Q1 | $904K | Sell |
33,670
-6,859
| -17% | -$184K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $911K | Buy |
40,529
+30,785
| +316% | +$692K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $231K | Buy |
+9,744
| New | +$231K | ﹤0.01% | 3650 |
|