CCG
Cloverfields Capital Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,645
| Closed | -$2.16M | – | 98 |
|
|
2024
Q2 | $2.16M | Sell |
9,645
-29
| -0.3% | -$6.48K | 0.73% | 55 |
|
|
2024
Q1 | $2.64M | Buy |
9,674
+616
| +7% | +$168K | 0.89% | 44 |
|
|
2023
Q4 | $2.5M | Buy |
9,058
+479
| +6% | +$132K | 0.98% | 44 |
|
|
2023
Q3 | $1.84M | Sell |
8,579
-61
| -0.7% | -$13.1K | 0.83% | 49 |
|
|
2023
Q2 | $1.95M | Buy |
8,640
+584
| +7% | +$132K | 0.63% | 49 |
|
|
2023
Q1 | $1.66M | Buy |
8,056
+960
| +14% | +$198K | 0.5% | 39 |
|
|
2022
Q4 | $1.19M | Sell |
7,096
-3,393
| -32% | -$568K | 0.38% | 38 |
|
|
2022
Q3 | $1.6M | Sell |
10,489
-980
| -9% | -$149K | 0.54% | 34 |
|
|
2022
Q2 | $1.6M | Buy |
11,469
+245
| +2% | +$34.2K | 0.49% | 37 |
|
|
2022
Q1 | $2.69M | Buy |
+11,224
| New | +$2.69M | 0.84% | 29 |
|