Sculptor Capital’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 |
-4,896,249
| Closed | -$217M | – | 1012 |
|
|
2021
Q2 | $217M | Sell |
4,896,249
-5,068,868
| -51% | -$225M | 1.58% | 12 |
|
|
2021
Q1 | $405M | Buy |
9,965,117
+7,590,442
| +320% | +$308M | 3.31% | 4 |
|
|
2020
Q4 | $100M | Buy |
+2,374,675
| New | +$100M | 0.43% | 29 |
|
|
2020
Q2 | – | Sell |
-389,400
| Closed | -$10.5M | – | 237 |
|
|
2020
Q1 | $10.5M | Hold |
389,400
| – | – | 0.15% | 66 |
|
|
2019
Q4 | $8.75M | Buy |
+389,400
| New | +$8.75M | 0.09% | 79 |
|
|
2019
Q3 | – | Sell |
-2,211,203
| Closed | -$82.9M | – | 228 |
|
|
2019
Q2 | $82.9M | Buy |
+2,211,203
| New | +$82.9M | 0.44% | 35 |
|