Vanguard Group’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,317,371
| Closed | -$3.97M | – | 4567 |
|
2023
Q3 | $3.97M | Buy |
1,317,371
+240,626
| +22% | +$724K | ﹤0.01% | 3342 |
|
2023
Q2 | $11M | Buy |
1,076,745
+211,062
| +24% | +$2.16M | ﹤0.01% | 2894 |
|
2023
Q1 | $26.9M | Sell |
865,683
-6,879
| -0.8% | -$214K | ﹤0.01% | 2458 |
|
2022
Q4 | $49.9M | Buy |
872,562
+36,801
| +4% | +$2.11M | ﹤0.01% | 2190 |
|
2022
Q3 | $88.6M | Buy |
835,761
+13,379
| +2% | +$1.42M | ﹤0.01% | 1864 |
|
2022
Q2 | $165M | Buy |
822,382
+744,511
| +956% | +$149M | ﹤0.01% | 1546 |
|
2022
Q1 | $21.2M | Buy |
77,871
+2,512
| +3% | +$685K | ﹤0.01% | 2740 |
|
2021
Q4 | $25.9M | Buy |
+75,359
| New | +$25.9M | ﹤0.01% | 2701 |
|