Banbury Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,423
| Closed | -$8.3M | – | 12 |
|
|
2021
Q1 | $8.3M | Sell |
33,423
-67,476
| -67% | -$16.8M | 5.15% | 11 |
|
|
2020
Q4 | $24.2M | Buy |
100,899
+3,829
| +4% | +$917K | 7.21% | 5 |
|
|
2020
Q3 | $20.9M | Buy |
+97,070
| New | +$20.9M | 6.49% | 9 |
|
|
2020
Q1 | – | Sell |
-37,599
| Closed | -$6.18M | – | 20 |
|
|
2019
Q4 | $6.18M | Sell |
37,599
-25,819
| -41% | -$4.25M | 1.86% | 15 |
|
|
2019
Q3 | $10.8M | Sell |
63,418
-49,604
| -44% | -$8.43M | 4.07% | 11 |
|
|
2019
Q2 | $23.2M | Buy |
113,022
+3,574
| +3% | +$735K | 7.68% | 7 |
|
|
2019
Q1 | $21.1M | Buy |
109,448
+11,295
| +12% | +$2.18M | 6.1% | 10 |
|
|
2018
Q4 | $15.7M | Buy |
98,153
+40,543
| +70% | +$6.47M | 4.85% | 13 |
|
|
2018
Q3 | $8.41M | Sell |
57,610
-69,009
| -55% | -$10.1M | 2.23% | 17 |
|
|
2018
Q2 | $15.3M | Sell |
126,619
-53,895
| -30% | -$6.53M | 3.66% | 19 |
|
|
2018
Q1 | $22.9M | Sell |
180,514
-141,292
| -44% | -$18M | 6.16% | 3 |
|
|
2017
Q4 | $32.7M | Buy |
321,806
+15,802
| +5% | +$1.61M | 8.04% | 3 |
|
|
2017
Q3 | $32.3M | Buy |
306,004
+26,969
| +10% | +$2.84M | 7.89% | 3 |
|
|
2017
Q2 | $27.1M | Sell |
279,035
-39,887
| -13% | -$3.87M | 6.42% | 11 |
|
|
2017
Q1 | $26.6M | Sell |
318,922
-81,123
| -20% | -$6.76M | 7.49% | 2 |
|
|
2016
Q4 | $26.4M | Buy |
400,045
+166,873
| +72% | +$11M | 8.17% | 3 |
|
|
2016
Q3 | $21.4M | Buy |
233,172
+93,893
| +67% | +$8.61M | 7.68% | 5 |
|
|
2016
Q2 | $10.4M | Sell |
139,279
-31,621
| -19% | -$2.36M | 3.81% | 14 |
|
|
2016
Q1 | $13.1M | Buy |
+170,900
| New | +$13.1M | 4.46% | 14 |
|