Treasurer of the State of North Carolina’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 |
-172,540
| Closed | -$7.64M | – | 1042 |
|
|
2021
Q2 | $7.64M | Sell |
172,540
-9,220
| -5% | -$408K | 0.04% | 387 |
|
|
2021
Q1 | $7.39M | Buy |
181,760
+41,550
| +30% | +$1.69M | 0.05% | 377 |
|
|
2020
Q4 | $5.92M | Sell |
140,210
-70,420
| -33% | -$2.97M | 0.04% | 420 |
|
|
2020
Q3 | $5.66M | Buy |
210,630
+72,930
| +53% | +$1.96M | 0.04% | 378 |
|
|
2020
Q2 | $4.28M | Buy |
+137,700
| New | +$4.28M | 0.04% | 441 |
|