CBA
Coastal Bridge Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
+2,980
| New | +$715K | 0.06% | 239 |
|
|
2025
Q1 | – | Sell |
-2,945
| Closed | -$760K | – | 401 |
|
|
2024
Q4 | $760K | Hold |
2,945
| – | – | 0.19% | 73 |
|
|
2024
Q3 | $720K | Buy |
2,945
+48
| +2% | +$11.7K | 0.18% | 73 |
|
|
2024
Q2 | $648K | Hold |
2,897
| – | – | 0.16% | 80 |
|
|
2024
Q1 | $790K | Hold |
2,897
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $800K | Buy |
2,897
+36
| +1% | +$9.94K | 0.2% | 74 |
|
|
2023
Q3 | $615K | Hold |
2,861
| – | – | 0.16% | 84 |
|
|
2023
Q2 | $646K | Hold |
2,861
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $591K | Hold |
2,861
| – | – | 0.15% | 82 |
|
|
2022
Q4 | $479K | Sell |
2,861
-57
| -2% | -$9.54K | 0.14% | 88 |
|
|
2022
Q3 | $444K | Buy |
2,918
+57
| +2% | +$8.67K | 0.12% | 87 |
|
|
2022
Q2 | $399K | Sell |
2,861
-80
| -3% | -$11.2K | 0.12% | 92 |
|
|
2022
Q1 | $704K | Sell |
2,941
-3,023
| -51% | -$724K | 0.16% | 72 |
|
|
2021
Q4 | $1.53M | Buy |
5,964
+3,023
| +103% | +$774K | 0.32% | 52 |
|
|
2021
Q3 | $735K | Hold |
2,941
| – | – | 0.17% | 63 |
|
|
2021
Q2 | $702K | Hold |
2,941
| – | – | 0.14% | 68 |
|
|
2021
Q1 | $731K | Sell |
2,941
-82
| -3% | -$20.4K | 0.13% | 62 |
|
|
2020
Q4 | $724K | Hold |
3,023
| – | – | 0.14% | 58 |
|
|
2020
Q3 | $650K | Sell |
3,023
-240
| -7% | -$51.6K | 0.2% | 62 |
|
|
2020
Q2 | $611K | Hold |
3,263
| – | – | 0.2% | 64 |
|
|
2020
Q1 | $425K | Hold |
3,263
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $537K | Hold |
3,263
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $555K | Hold |
3,263
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $671K | Sell |
3,263
-6
| -0.2% | -$1.23K | 0.2% | 58 |
|
|
2019
Q1 | $630K | Sell |
3,269
-794
| -20% | -$153K | 0.22% | 62 |
|
|
2018
Q4 | $649K | Sell |
4,063
-920
| -18% | -$147K | 0.26% | 56 |
|
|
2018
Q3 | $727K | Sell |
4,983
-1,339
| -21% | -$195K | 0.28% | 51 |
|
|
2018
Q2 | $766K | Sell |
6,322
-1,481
| -19% | -$179K | 0.31% | 49 |
|
|
2018
Q1 | $992K | Sell |
7,803
-85
| -1% | -$10.8K | 0.36% | 39 |
|
|
2017
Q4 | $816K | Sell |
7,888
-366
| -4% | -$37.9K | 0.26% | 49 |
|
|
2017
Q3 | $870K | Hold |
8,254
| – | – | 0.29% | 42 |
|
|
2017
Q2 | $801K | Sell |
8,254
-1,915
| -19% | -$186K | 0.27% | 44 |
|
|
2017
Q1 | $847K | Sell |
10,169
-2,485
| -20% | -$207K | 0.29% | 38 |
|
|
2016
Q4 | $836K | Buy |
+12,654
| New | +$836K | 0.33% | 36 |
|