BL
BWCP LP’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,613
| Closed | -$17.7M | – | 34 |
|
2025
Q1 | $17.7M | Buy |
+75,613
| New | +$17.7M | 3.58% | 16 |
|
2023
Q2 | – | Sell |
-71,615
| Closed | -$14.8M | – | 28 |
|
2023
Q1 | $14.8M | Sell |
71,615
-21,779
| -23% | -$4.5M | 5.79% | 5 |
|
2022
Q4 | $15.6M | Buy |
93,394
+45,252
| +94% | +$7.57M | 6.9% | 7 |
|
2022
Q3 | $7.33M | Buy |
+48,142
| New | +$7.33M | 3.81% | 11 |
|