PAM
WORK
Pegasus Asset Management’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,471
| Closed | -$2M | – | 74 |
|
|
2020
Q3 | $2M | Buy |
74,471
+1,633
| +2% | +$43.9K | 1.25% | 30 |
|
|
2020
Q2 | $2.27M | Buy |
72,838
+419
| +0.6% | +$13K | 1.55% | 29 |
|
|
2020
Q1 | $1.94M | Buy |
72,419
+11,203
| +18% | +$301K | 1.6% | 24 |
|
|
2019
Q4 | $1.38M | Buy |
61,216
+23,237
| +61% | +$522K | 0.91% | 42 |
|
|
2019
Q3 | $901K | Buy |
37,979
+465
| +1% | +$11K | 0.66% | 47 |
|
|
2019
Q2 | $1.41M | Buy |
+37,514
| New | +$1.41M | 1.09% | 35 |
|