WE
State Street’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,787
| Closed | -$168K | – | 4560 |
|
|
2023
Q3 | $168K | Sell |
55,787
-2,991,975
| -98% | -$9.01M | ﹤0.01% | 3985 |
|
|
2023
Q2 | $778K | Sell |
3,047,762
-1,046,275
| -26% | -$267K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $3.18M | Buy |
4,094,037
+825,730
| +25% | +$642K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $4.67M | Buy |
3,268,307
+702,803
| +27% | +$1.01M | ﹤0.01% | 3062 |
|
|
2022
Q3 | $6.8M | Buy |
2,565,504
+474,808
| +23% | +$1.26M | ﹤0.01% | 2909 |
|
|
2022
Q2 | $10.5M | Buy |
2,090,696
+1,374,534
| +192% | +$6.9M | ﹤0.01% | 2694 |
|
|
2022
Q1 | $4.88M | Buy |
716,162
+62,062
| +9% | +$423K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $5.63M | Buy |
+654,100
| New | +$5.63M | ﹤0.01% | 3183 |
|