WORK
Slack Technologies Inc
Slack Technologies Inc historical holders
total: 4
RV Capital Slack Technologies Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
Rob Vinall has been an institutional investor in Slack Technologies Inc (WORK) since 2020 Q3. According to 2026 Q1 report, Rob Vinall doesn't hold any shares. The fund/company first acquired WORK in 2020 Q3, initially purchasing 557,000 shares. Since the initial investment, RV Capital has made 4 more transactions in this position.
When did Rob Vinall exit their WORK position?
Rob Vinall no longer holds Slack Technologies Inc (WORK). They sold off their entire position in 2021 Q3, closing out an investment that began in 2020 Q3.
When did Rob Vinall first invest in WORK?
Rob Vinall first invested in Slack Technologies Inc (WORK) in 2020 Q3 at the reported quarter-end price of $26.86 per share, acquiring 557,000 shares in their initial purchase.
What is Rob Vinall's average cost basis for WORK?
Based on historical transaction data, Rob Vinall's estimated cost basis for Slack Technologies Inc (WORK) is approximately $34.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.39
- Weighted AVG sell price:
- $44.30
WORK transactions history by RV Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$44.30
|
|
-100% (-1,088,058)
|
-12.89%
|
|
2021 Q2
|
12.89%
|
1,088,058
|
$44.30
|
$48,201,000
|
+3.57% (+37,500)
|
+0.44%
|
|
2021 Q1
|
13.67%
|
1,050,558
|
$40.63
|
$42,684,000
|
+3.32% (+33,758)
|
+0.44%
|
|
2020 Q4
|
15.11%
|
$42.24
|
+82.55% (+459,800)
|
|||
|
2020 Q3
|
5.60%
|
$26.86
|
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.