SG Americas Securities’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 |
-520,445
| Closed | -$23.1M | – | 3535 |
|
|
2021
Q2 | $23.1M | Buy |
520,445
+439,725
| +545% | +$19.5M | 0.11% | 144 |
|
|
2021
Q1 | $3.28M | Sell |
80,720
-1,113,321
| -93% | -$45.2M | 0.02% | 649 |
|
|
2020
Q4 | $50.4M | Buy |
1,194,041
+1,170,322
| +4,934% | +$49.4M | 0.27% | 49 |
|
|
2020
Q3 | $637K | Sell |
23,719
-32,754
| -58% | -$880K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.76M | Buy |
56,473
+42,296
| +298% | +$1.32M | 0.01% | 751 |
|
|
2020
Q1 | $381K | Sell |
14,177
-17,424
| -55% | -$468K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $710K | Sell |
31,601
-5,507
| -15% | -$124K | 0.01% | 1307 |
|
|
2019
Q3 | $881K | Buy |
37,108
+29,108
| +364% | +$691K | 0.01% | 1286 |
|
|
2019
Q2 | $300K | Buy |
+8,000
| New | +$300K | ﹤0.01% | 1904 |
|