Alta Park Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,122
| Closed | -$28.7M | – | 42 |
|
|
2024
Q1 | $28.7M | Sell |
105,122
-36,851
| -26% | -$10.1M | 2.88% | 14 |
|
|
2023
Q4 | $39.2M | Buy |
141,973
+18,922
| +15% | +$5.22M | 4.03% | 9 |
|
|
2023
Q3 | $26.4M | Sell |
123,051
-15,749
| -11% | -$3.38M | 3.27% | 11 |
|
|
2023
Q2 | $31.4M | Sell |
138,800
-21,247
| -13% | -$4.8M | 3.2% | 14 |
|
|
2023
Q1 | $33.1M | Buy |
160,047
+4,770
| +3% | +$985K | 3.08% | 14 |
|
|
2022
Q4 | $26M | Buy |
155,277
+78,663
| +103% | +$13.2M | 3.64% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
+76,614
| New | +$11.7M | 2.35% | 16 |
|
|
2021
Q3 | – | Sell |
-160,209
| Closed | -$38.2M | – | 39 |
|
|
2021
Q2 | $38.2M | Buy |
160,209
+31,600
| +25% | +$7.54M | 3.09% | 15 |
|
|
2021
Q1 | $32M | Buy |
+128,609
| New | +$32M | 3.3% | 14 |
|
|
2020
Q4 | – | Sell |
-107,991
| Closed | -$23.2M | – | 38 |
|
|
2020
Q3 | $23.2M | Sell |
107,991
-49,341
| -31% | -$10.6M | 3.36% | 13 |
|
|
2020
Q2 | $29.5M | Buy |
+157,332
| New | +$29.5M | 4.32% | 8 |
|
|
2018
Q1 | – | Sell |
-21,200
| Closed | -$2.16M | – | 33 |
|
|
2017
Q4 | $2.16M | Buy |
+21,200
| New | +$2.16M | 1.7% | 23 |
|
|
2016
Q4 | – | Sell |
-38,600
| Closed | -$3.54M | – | 31 |
|
|
2016
Q3 | $3.54M | Buy |
38,600
+11,600
| +43% | +$1.06M | 3.07% | 10 |
|
|
2016
Q2 | $2.02M | Buy |
+27,000
| New | +$2.02M | 3.14% | 17 |
|