CCS
Concentric Capital Strategies’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,919
| Closed | -$10.5M | – | 354 |
|
|
2024
Q3 | $10.5M | Buy |
+42,919
| New | +$10.5M | 0.43% | 37 |
|
|
2024
Q2 | – | Sell |
-23,326
| Closed | -$6.36M | – | 382 |
|
|
2024
Q1 | $6.36M | Buy |
+23,326
| New | +$6.36M | 0.36% | 62 |
|
|
2023
Q4 | – | Sell |
-1,889
| Closed | -$406K | – | 310 |
|
|
2023
Q3 | $406K | Sell |
1,889
-1,959
| -51% | -$421K | 0.04% | 175 |
|
|
2023
Q2 | $869K | Sell |
3,848
-2,447
| -39% | -$553K | 0.17% | 120 |
|
|
2023
Q1 | $1.3M | Buy |
+6,295
| New | +$1.3M | 0.43% | 82 |
|
|
2022
Q4 | – | Sell |
-7,834
| Closed | -$1.19M | – | 216 |
|
|
2022
Q3 | $1.19M | Buy |
+7,834
| New | +$1.19M | 0.42% | 88 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$2.56M | – | 167 |
|
|
2022
Q1 | $2.56M | Buy |
+10,700
| New | +$2.56M | 0.83% | 40 |
|