Altimeter Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$6.06M | – | 30 |
|
|
2018
Q2 | $6.06M | Buy |
+50,000
| New | +$6.06M | 0.28% | 20 |
|
|
2016
Q1 | – | Sell |
-280,000
| Closed | -$22.3M | – | 18 |
|
|
2015
Q4 | $22.3M | Sell |
280,000
-30,000
| -10% | -$2.39M | 1.22% | 14 |
|
|
2015
Q3 | $21.3M | Buy |
310,000
+110,000
| +55% | +$7.57M | 1.37% | 14 |
|
|
2015
Q2 | $15.3M | Buy |
200,000
+110,000
| +122% | +$8.4M | 1.13% | 17 |
|
|
2015
Q1 | $7.6M | Buy |
90,000
+45,000
| +100% | +$3.8M | 0.55% | 19 |
|
|
2014
Q4 | $3.67M | Buy |
+45,000
| New | +$3.67M | 0.26% | 22 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$3.06M | – | 28 |
|
|
2014
Q2 | $3.06M | Buy |
+34,000
| New | +$3.06M | 0.3% | 23 |
|