Boothbay Fund Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
2,214
+117
| +6% | +$28.1K | 0.01% | 712 |
|
|
2025
Q1 | $490K | Sell |
2,097
-581
| -22% | -$136K | 0.01% | 714 |
|
|
2024
Q4 | $691K | Sell |
2,678
-804
| -23% | -$207K | 0.02% | 635 |
|
|
2024
Q3 | $851K | Buy |
3,482
+2,289
| +192% | +$559K | 0.02% | 663 |
|
|
2024
Q2 | $267K | Sell |
1,193
-9,893
| -89% | -$2.21M | 0.01% | 1043 |
|
|
2024
Q1 | $3.02M | Buy |
11,086
+10,355
| +1,417% | +$2.82M | 0.06% | 305 |
|
|
2023
Q4 | $202K | Sell |
731
-1,023
| -58% | -$282K | 0.01% | 1176 |
|
|
2023
Q3 | $377K | Buy |
+1,754
| New | +$377K | 0.01% | 988 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$3.92M | – | 2067 |
|
|
2023
Q1 | $3.92M | Buy |
+19,000
| New | +$3.92M | 0.08% | 291 |
|
|
2022
Q4 | – | Sell |
-2,225
| Closed | -$339K | – | 2174 |
|
|
2022
Q3 | $339K | Sell |
2,225
-1,421
| -39% | -$217K | 0.01% | 1243 |
|
|
2022
Q2 | $509K | Buy |
3,646
+2,576
| +241% | +$360K | 0.01% | 1018 |
|
|
2022
Q1 | $256K | Sell |
1,070
-3,452
| -76% | -$826K | 0.01% | 1358 |
|
|
2021
Q4 | $1.24M | Sell |
4,522
-14,347
| -76% | -$3.92M | 0.03% | 562 |
|
|
2021
Q3 | $4.72M | Buy |
18,869
+18,015
| +2,109% | +$4.5M | 0.13% | 135 |
|
|
2021
Q2 | $204K | Buy |
+854
| New | +$204K | 0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$479K | – | 1591 |
|
|
2020
Q4 | $479K | Buy |
+2,000
| New | +$479K | 0.02% | 633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2019
Q3 | – | Sell |
-2,299
| Closed | -$473K | – | 833 |
|
|
2019
Q2 | $473K | Buy |
+2,299
| New | +$473K | 0.04% | 343 |
|
|
2018
Q3 | – | Sell |
-3,104
| Closed | -$376K | – | 845 |
|
|
2018
Q2 | $376K | Buy |
+3,104
| New | +$376K | 0.03% | 303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 439 |
|