Sepio 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 |
-5,529
| Closed | -$245K | – | 380 |
|
2021
Q2 | $245K | Sell |
5,529
-1,400
| -20% | -$62K | 0.02% | 328 |
|
2021
Q1 | $282K | Sell |
6,929
-13,069
| -65% | -$532K | 0.03% | 302 |
|
2020
Q4 | $845K | Sell |
19,998
-5,200
| -21% | -$220K | 0.07% | 236 |
|
2020
Q3 | $677K | Buy |
25,198
+2,757
| +12% | +$74.1K | 0.07% | 219 |
|
2020
Q2 | $698K | Buy |
22,441
+11,041
| +97% | +$343K | 0.08% | 189 |
|
2020
Q1 | $306K | Buy |
11,400
+1,500
| +15% | +$40.3K | 0.04% | 217 |
|
2019
Q4 | $223K | Buy |
+9,900
| New | +$223K | 0.02% | 255 |
|