UBS AM’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
-1,903,777
Closed -$84.3M 2798
2021
Q2
$84.3M Buy
1,903,777
+281,815
+17% +$12.5M 0.04% 481
2021
Q1
$65.9M Sell
1,621,962
-1,312,160
-45% -$53.3M 0.03% 551
2020
Q4
$124M Buy
2,934,122
+1,740,707
+146% +$73.5M 0.06% 342
2020
Q3
$32.1M Buy
1,193,415
+250,161
+27% +$6.72M 0.02% 641
2020
Q2
$29.3M Buy
+943,254
New +$29.3M 0.02% 626
2019
Q3
Sell
-7,257
Closed -$272K 2907
2019
Q2
$272K Buy
+7,257
New +$272K ﹤0.01% 2441