Castle Hook Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,680
| Closed | -$18.7M | – | 45 |
|
|
2022
Q3 | $18.7M | Buy |
+122,680
| New | +$18.7M | 2.96% | 12 |
|
|
2020
Q4 | – | Sell |
-119,053
| Closed | -$25.6M | – | 59 |
|
|
2020
Q3 | $25.6M | Sell |
119,053
-125,830
| -51% | -$27.1M | 1% | 16 |
|
|
2020
Q2 | $45.9M | Buy |
+244,883
| New | +$45.9M | 3.58% | 8 |
|
|
2020
Q1 | – | Sell |
-86,117
| Closed | -$14.2M | – | 53 |
|
|
2019
Q4 | $14.2M | Buy |
+86,117
| New | +$14.2M | 0.14% | 27 |
|