Capital Impact Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,401
| Closed | -$234K | – | 240 |
|
|
2022
Q4 | $234K | Buy |
1,401
+146
| +12% | +$24.4K | 0.23% | 176 |
|
|
2022
Q3 | $191K | Sell |
1,255
-446
| -26% | -$67.9K | 0.19% | 188 |
|
|
2022
Q2 | $237K | Buy |
1,701
+887
| +109% | +$124K | 0.22% | 179 |
|
|
2022
Q1 | $195K | Buy |
+814
| New | +$195K | 0.14% | 180 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$3.12M | – | 123 |
|
|
2020
Q3 | $3.12M | Hold |
14,500
| – | – | 0.92% | 35 |
|
|
2020
Q2 | $2.72M | Buy |
+14,500
| New | +$2.72M | 0.91% | 40 |
|
|
2020
Q1 | – | Sell |
-11,302
| Closed | -$1.86M | – | 124 |
|
|
2019
Q4 | $1.86M | Hold |
11,302
| – | – | 0.65% | 89 |
|
|
2019
Q3 | $1.91M | Sell |
11,302
-7,379
| -40% | -$1.24M | 0.73% | 78 |
|
|
2019
Q2 | $3.85M | Hold |
18,681
| – | – | 1.41% | 9 |
|
|
2019
Q1 | $2.98M | Hold |
18,681
| – | – | 1.32% | 10 |
|
|
2018
Q4 | $2.98M | Hold |
18,681
| – | – | 1.27% | 11 |
|
|
2018
Q3 | $2.73M | Hold |
18,681
| – | – | 0.94% | 29 |
|
|
2018
Q2 | $2.24M | Hold |
18,681
| – | – | 0.83% | 33 |
|
|
2018
Q1 | $2.38M | Sell |
18,681
-973
| -5% | -$124K | 0.98% | 23 |
|
|
2017
Q4 | $2M | Hold |
19,654
| – | – | 0.86% | 32 |
|
|
2017
Q3 | $2.07M | Buy |
+19,654
| New | +$2.07M | 0.92% | 20 |
|