WORK
T. Rowe Price Associates’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,633,036
| Closed | -$72.3M | – | 3028 |
|
|
2021
Q2 | $72.3M | Buy |
1,633,036
+8,802
| +0.5% | +$390K | 0.01% | 902 |
|
|
2021
Q1 | $66M | Sell |
1,624,234
-26,484,067
| -94% | -$1.08B | 0.01% | 898 |
|
|
2020
Q4 | $1.19B | Sell |
28,108,301
-33,889,095
| -55% | -$1.43B | 0.12% | 179 |
|
|
2020
Q3 | $1.67B | Buy |
61,997,396
+21,436,391
| +53% | +$576M | 0.19% | 112 |
|
|
2020
Q2 | $1.26B | Buy |
40,561,005
+2,585,646
| +7% | +$80.4M | 0.16% | 140 |
|
|
2020
Q1 | $1.02B | Sell |
37,975,359
-4,867,813
| -11% | -$131M | 0.16% | 136 |
|
|
2019
Q4 | $963M | Buy |
42,843,172
+9,627,907
| +29% | +$216M | 0.12% | 176 |
|
|
2019
Q3 | $788M | Buy |
33,215,265
+22,794,791
| +219% | +$541M | 0.11% | 201 |
|
|
2019
Q2 | $391M | Buy |
+10,420,474
| New | +$391M | 0.05% | 320 |
|