UBS O'Connor’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 |
-11,073,242
| Closed | -$491M | – | 1049 |
|
|
2021
Q2 | $491M | Buy |
11,073,242
+642,990
| +6% | +$28.5M | 4.38% | 7 |
|
|
2021
Q1 | $424M | Buy |
10,430,252
+4,498,294
| +76% | +$183M | 6.11% | 3 |
|
|
2020
Q4 | $251M | Buy |
+5,931,958
| New | +$251M | 5.12% | 3 |
|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$7.87M | – | 360 |
|
|
2019
Q4 | $7.87M | Buy |
+350,000
| New | +$7.87M | 0.22% | 91 |
|