Alpha Windward’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-868
| Closed | -$187K | – | 354 |
|
|
2020
Q3 | $187K | Hold |
868
| – | – | 0.14% | 258 |
|
|
2020
Q2 | $163K | Buy |
+868
| New | +$163K | 0.13% | 264 |
|
|
2019
Q4 | – | Sell |
-595
| Closed | -$101K | – | 454 |
|
|
2019
Q3 | $101K | Hold |
595
| – | – | 0.07% | 281 |
|
|
2019
Q2 | $126K | Sell |
595
-2,010
| -77% | -$426K | 0.08% | 290 |
|
|
2019
Q1 | $502K | Sell |
2,605
-1,140
| -30% | -$220K | 0.33% | 56 |
|
|
2018
Q4 | $598K | Sell |
3,745
-347
| -8% | -$55.4K | 0.44% | 24 |
|
|
2018
Q3 | $597K | Buy |
4,092
+60
| +1% | +$8.75K | 0.36% | 37 |
|
|
2018
Q2 | $488K | Buy |
4,032
+3,851
| +2,128% | +$466K | 0.3% | 140 |
|
|
2018
Q1 | $23K | Hold |
181
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $18K | Buy |
+181
| New | +$18K | 0.01% | 369 |
|