AFA
Abacus FCF Advisors’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,722
| Closed | -$2.77M | – | 146 |
|
2024
Q4 | $2.77M | Buy |
10,722
+3,348
| +45% | +$864K | 0.36% | 83 |
|
2024
Q3 | $1.8M | Hold |
7,374
| – | – | 0.42% | 90 |
|
2024
Q2 | $1.65M | Buy |
7,374
+2,949
| +67% | +$659K | 0.41% | 98 |
|
2024
Q1 | $1.21M | Buy |
4,425
+588
| +15% | +$160K | 0.3% | 110 |
|
2023
Q4 | $1.06M | Buy |
3,837
+2,060
| +116% | +$569K | 0.31% | 107 |
|
2023
Q3 | $382K | Buy |
+1,777
| New | +$382K | 0.2% | 130 |
|
2022
Q4 | – | Sell |
-5,432
| Closed | -$826K | – | 156 |
|
2022
Q3 | $826K | Sell |
5,432
-273
| -5% | -$41.5K | 0.57% | 73 |
|
2022
Q2 | $796K | Sell |
5,705
-5,664
| -50% | -$790K | 0.49% | 91 |
|
2022
Q1 | $2.72M | Buy |
11,369
+5,586
| +97% | +$1.34M | 0.91% | 22 |
|
2021
Q4 | $1.58M | Hold |
5,783
| – | – | 0.78% | 46 |
|
2021
Q3 | $1.55M | Hold |
5,783
| – | – | 0.75% | 46 |
|
2021
Q2 | $1.41M | Sell |
5,783
-1,691
| -23% | -$411K | 0.72% | 49 |
|
2021
Q1 | $1.87M | Sell |
7,474
-47
| -0.6% | -$11.7K | 0.95% | 35 |
|
2020
Q4 | $1.87M | Sell |
7,521
-702
| -9% | -$175K | 1.09% | 48 |
|
2020
Q3 | $1.86M | Buy |
+8,223
| New | +$1.86M | 1% | 61 |
|