Carlson Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$12.3M | – | 85 |
|
|
2024
Q2 | $12.3M | Buy |
55,000
+31,800
| +137% | +$7.11M | 1.92% | 11 |
|
|
2024
Q1 | $6.33M | Buy |
+23,200
| New | +$6.33M | 0.51% | 57 |
|
|
2022
Q4 | – | Sell |
-16,400
| Closed | -$2.5M | – | 142 |
|
|
2022
Q3 | $2.5M | Buy |
+16,400
| New | +$2.5M | 0.19% | 93 |
|
|
2020
Q4 | – | Sell |
-59,075
| Closed | -$12.7M | – | 207 |
|
|
2020
Q3 | $12.7M | Sell |
59,075
-88,807
| -60% | -$19.1M | 0.37% | 91 |
|
|
2020
Q2 | $27.7M | Buy |
147,882
+68,534
| +86% | +$12.8M | 0.77% | 33 |
|
|
2020
Q1 | $10.3M | Buy |
+79,348
| New | +$10.3M | 0.27% | 94 |
|