SCM
WE
SOL Capital Management’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,303
| Closed | -$9K | – | 308 |
|
|
2023
Q4 | $9K | Sell |
31,303
-48
| -0.2% | -$14 | ﹤0.01% | 297 |
|
|
2023
Q3 | $94K | Sell |
31,351
-1,222,740
| -98% | -$3.67M | 0.01% | 290 |
|
|
2023
Q2 | $320K | Hold |
1,254,091
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $975K | Hold |
1,254,091
| – | – | 0.16% | 146 |
|
|
2022
Q4 | $1.79M | Hold |
1,254,091
| – | – | 0.32% | 95 |
|
|
2022
Q3 | $3.32M | Hold |
1,254,091
| – | – | 0.69% | 38 |
|
|
2022
Q2 | $6.3M | Hold |
1,254,091
| – | – | 1.28% | 16 |
|
|
2022
Q1 | $8.55M | Buy |
+1,254,091
| New | +$8.55M | 1.55% | 13 |
|