Barings’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,022
| Closed | -$552K | – | 393 |
|
|
2021
Q4 | $552K | Sell |
2,022
-537
| -21% | -$147K | 0.01% | 243 |
|
|
2021
Q3 | $639K | Buy |
2,559
+1,162
| +83% | +$290K | 0.01% | 220 |
|
|
2021
Q2 | $334K | Buy |
+1,397
| New | +$334K | 0.01% | 347 |
|
|
2019
Q4 | – | Sell |
-6,472
| Closed | -$1.1M | – | 687 |
|
|
2019
Q3 | $1.1M | Sell |
6,472
-1,718
| -21% | -$292K | 0.02% | 362 |
|
|
2019
Q2 | $1.68M | Sell |
8,190
-490
| -6% | -$101K | 0.04% | 283 |
|
|
2019
Q1 | $1.67M | Buy |
8,680
+3,240
| +60% | +$625K | 0.04% | 314 |
|
|
2018
Q4 | $869K | Sell |
5,440
-5,470
| -50% | -$874K | 0.02% | 400 |
|
|
2018
Q3 | $1.59M | Sell |
10,910
-3,390
| -24% | -$495K | 0.02% | 388 |
|
|
2018
Q2 | $1.73M | Sell |
14,300
-8,820
| -38% | -$1.07M | 0.02% | 383 |
|
|
2018
Q1 | $2.94M | Buy |
23,120
+10,910
| +89% | +$1.39M | 0.04% | 282 |
|
|
2017
Q4 | $1.24M | Buy |
12,210
+8,100
| +197% | +$824K | 0.02% | 500 |
|
|
2017
Q3 | $433K | Hold |
4,110
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $399K | Buy |
+4,110
| New | +$399K | 0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$628K | – | 1012 |
|
|
2016
Q4 | $628K | Buy |
+9,500
| New | +$628K | 0.02% | 557 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$283K | – | 964 |
|
|
2015
Q2 | $283K | Hold |
3,700
| – | – | 0.01% | 829 |
|
|
2015
Q1 | $312K | Hold |
3,700
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $302K | Hold |
3,700
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $305K | Hold |
3,700
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $332K | Buy |
+3,700
| New | +$332K | 0.01% | 801 |
|