CenterBook Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
26,561
+16,686
| +169% | +$4M | 0.35% | 73 |
|
|
2025
Q1 | $2.31M | Buy |
+9,875
| New | +$2.31M | 0.15% | 176 |
|
|
2024
Q4 | – | Sell |
-7,603
| Closed | -$1.86M | – | 600 |
|
|
2024
Q3 | $1.86M | Buy |
+7,603
| New | +$1.86M | 0.11% | 201 |
|
|
2024
Q2 | – | Sell |
-19,789
| Closed | -$5.4M | – | 462 |
|
|
2024
Q1 | $5.4M | Sell |
19,789
-2,473
| -11% | -$675K | 0.37% | 85 |
|
|
2023
Q4 | $6.15M | Buy |
+22,262
| New | +$6.15M | 0.75% | 19 |
|
|
2023
Q2 | – | Sell |
-8,543
| Closed | -$1.76M | – | 492 |
|
|
2023
Q1 | $1.76M | Buy |
8,543
+3,806
| +80% | +$786K | 0.25% | 138 |
|
|
2022
Q4 | $793K | Sell |
4,737
-1,231
| -21% | -$206K | 0.13% | 233 |
|
|
2022
Q3 | $908K | Buy |
+5,968
| New | +$908K | 0.18% | 196 |
|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$302K | – | 432 |
|
|
2022
Q1 | $302K | Buy |
+1,262
| New | +$302K | 0.11% | 288 |
|