Breakline Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.97M | Sell |
23,725
-6,962
| -23% | -$1.16M | 4.36% | 12 |
|
|
2022
Q3 | $4.67M | Buy |
+30,687
| New | +$4.67M | 5.63% | 2 |
|
|
2021
Q1 | – | Sell |
-14,313
| Closed | -$3.43M | – | 47 |
|
|
2020
Q4 | $3.43M | Buy |
14,313
+9,901
| +224% | +$2.37M | 2.8% | 14 |
|
|
2020
Q3 | $949K | Sell |
4,412
-4,109
| -48% | -$884K | 1% | 37 |
|
|
2020
Q2 | $1.6M | Buy |
+8,521
| New | +$1.6M | 1.51% | 33 |
|
|
2018
Q2 | – | Sell |
-18,585
| Closed | -$2.36M | – | 30 |
|
|
2018
Q1 | $2.36M | Buy |
+18,585
| New | +$2.36M | 1.58% | 21 |
|