AGAM
Avalon Global Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$3.59M | – | 48 |
|
|
2020
Q4 | $3.59M | Buy |
+15,000
| New | +$3.59M | 1% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Sell |
-21,600
| Closed | -$3.45M | – | 34 |
|
|
2018
Q4 | $3.45M | Sell |
21,600
-13,900
| -39% | -$2.22M | 2.09% | 20 |
|
|
2018
Q3 | $5.18M | Sell |
35,500
-4,500
| -11% | -$657K | 1.79% | 16 |
|
|
2018
Q2 | $4.85M | Buy |
40,000
+10,000
| +33% | +$1.21M | 1.76% | 16 |
|
|
2018
Q1 | $3.81M | Hold |
30,000
| – | – | 1.32% | 23 |
|
|
2017
Q4 | $3.05M | Hold |
30,000
| – | – | 1.51% | 25 |
|
|
2017
Q3 | $3.16M | Hold |
30,000
| – | – | 1.21% | 23 |
|
|
2017
Q2 | $2.91M | Buy |
+30,000
| New | +$2.91M | 1.62% | 23 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$2.69M | – | 36 |
|
|
2016
Q1 | $2.69M | Buy |
35,000
+4,800
| +16% | +$369K | 2.04% | 22 |
|
|
2015
Q4 | $2.41M | Buy |
30,200
+15,000
| +99% | +$1.2M | 2% | 23 |
|
|
2015
Q3 | $1.05M | Sell |
15,200
-49,300
| -76% | -$3.4M | 0.76% | 27 |
|
|
2015
Q2 | $4.93M | Buy |
64,500
+5,000
| +8% | +$382K | 3.22% | 9 |
|
|
2015
Q1 | $5.02M | Buy |
59,500
+10,000
| +20% | +$844K | 3.29% | 9 |
|
|
2014
Q4 | $4.04M | Buy |
49,500
+20,000
| +68% | +$1.63M | 3.49% | 11 |
|
|
2014
Q3 | $2.43M | Buy |
29,500
+14,500
| +97% | +$1.2M | 1.43% | 20 |
|
|
2014
Q2 | $1.35M | Buy |
+15,000
| New | +$1.35M | 0.83% | 33 |
|