WORK
State Street’s Slack Technologies, Inc. WORK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,907,486
| Closed | -$528M | – | 4753 |
|
2021
Q2 | $528M | Buy |
11,907,486
+879,970
| +8% | +$39M | 0.03% | 515 |
|
2021
Q1 | $448M | Buy |
11,027,516
+3,278,075
| +42% | +$133M | 0.03% | 536 |
|
2020
Q4 | $327M | Sell |
7,749,441
-95,959
| -1% | -$4.05M | 0.02% | 596 |
|
2020
Q3 | $211M | Buy |
7,845,400
+1,195,783
| +18% | +$32.1M | 0.01% | 671 |
|
2020
Q2 | $207M | Buy |
6,649,617
+6,503,728
| +4,458% | +$202M | 0.02% | 653 |
|
2020
Q1 | $3.92M | Sell |
145,889
-33,037
| -18% | -$887K | ﹤0.01% | 2745 |
|
2019
Q4 | $4.02M | Buy |
178,926
+156,426
| +695% | +$3.52M | ﹤0.01% | 2941 |
|
2019
Q3 | $534K | Buy |
+22,500
| New | +$534K | ﹤0.01% | 3501 |
|