Alua Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,033
| Closed | -$20M | – | 26 |
|
|
2023
Q3 | $20M | Sell |
93,033
-219,300
| -70% | -$47.1M | 1.18% | 19 |
|
|
2023
Q2 | $70.6M | Buy |
312,333
+195,100
| +166% | +$44.1M | 4.85% | 7 |
|
|
2023
Q1 | $24.2M | Sell |
117,233
-99,000
| -46% | -$20.4M | 2.04% | 16 |
|
|
2022
Q4 | $36.2M | Hold |
216,233
| – | – | 3.12% | 12 |
|
|
2022
Q3 | $32.9M | Buy |
216,233
+126,800
| +142% | +$19.3M | 2.68% | 13 |
|
|
2022
Q2 | $12.5M | Buy |
+89,433
| New | +$12.5M | 1.09% | 21 |
|