AAM
Arabesque Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,133
| Closed | -$1.78M | – | 208 |
|
|
2021
Q3 | $1.78M | Buy |
+7,133
| New | +$1.78M | 0.6% | 79 |
|
|
2021
Q2 | – | Sell |
-4,407
| Closed | -$1.1M | – | 164 |
|
|
2021
Q1 | $1.1M | Buy |
+4,407
| New | +$1.1M | 0.48% | 57 |
|
|
2020
Q4 | – | Sell |
-8,029
| Closed | -$1.73M | – | 103 |
|
|
2020
Q3 | $1.73M | Buy |
+8,029
| New | +$1.73M | 1.55% | 37 |
|
|
2019
Q3 | – | Sell |
-7,956
| Closed | -$1.64M | – | 143 |
|
|
2019
Q2 | $1.64M | Sell |
7,956
-10,458
| -57% | -$2.15M | 0.75% | 58 |
|
|
2019
Q1 | $3.55M | Buy |
18,414
+6,359
| +53% | +$1.23M | 1.82% | 9 |
|
|
2018
Q4 | $1.93M | Buy |
+12,055
| New | +$1.93M | 1.89% | 19 |
|