WORK
Slack Technologies Inc
Slack Technologies Inc historical holders
total: 4
Greenlea Lane Capital Management Slack Technologies Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
Josh Tarasoff has been an institutional investor in Slack Technologies Inc (WORK) since 2019 Q3. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired WORK in 2019 Q3, initially purchasing 240,045 shares. Since the initial investment, Greenlea Lane Capital Management has made 8 more transactions in this position.
When did Josh Tarasoff exit their WORK position?
Josh Tarasoff no longer holds Slack Technologies Inc (WORK). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q3.
When did Josh Tarasoff first invest in WORK?
Josh Tarasoff first invested in Slack Technologies Inc (WORK) in 2019 Q3 at the reported quarter-end price of $23.73 per share, acquiring 240,045 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for WORK?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Slack Technologies Inc (WORK) is approximately $26.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.62
- Weighted AVG sell price:
- $39.72
WORK transactions history by Greenlea Lane Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$44.30
|
|
-100% (-329,002)
|
-4.38%
|
|
2021 Q2
|
4.38%
|
329,002
|
$44.30
|
$14,575,000
|
-11.36% (-42,180)
|
-0.78%
|
|
2021 Q1
|
6.32%
|
371,182
|
$40.63
|
$15,081,000
|
-2.61% (-9,950)
|
-0.15%
|
|
2020 Q4
|
6.03%
|
$42.24
|
-24.41% (-123,060)
|
|||
|
2020 Q3
|
5.21%
|
$26.86
|
+60.65% (+190,347)
|
|||
|
2020 Q2
|
4.66%
|
$31.09
|
+145.59% (+186,055)
|
|||
|
2020 Q1
|
2.25%
|
$26.84
|
-55.09% (-156,780)
|
|||
|
2019 Q4
|
3.18%
|
$22.48
|
+18.55% (+44,525)
|
|||
|
2019 Q3
|
3.32%
|
$23.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.