CAC
Core Alternative Capital’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240 | Hold |
1
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $234 | Sell |
1
-41
| -98% | -$9.59K | ﹤0.01% | 330 |
|
|
2024
Q4 | $10.8K | Hold |
42
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $10.3K | Hold |
42
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $9.39K | Hold |
42
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $11.5K | Sell |
42
-8
| -16% | -$2.18K | ﹤0.01% | 196 |
|
|
2023
Q4 | $13.8K | Sell |
50
-33
| -40% | -$9.11K | ﹤0.01% | 266 |
|
|
2023
Q3 | $17.8K | Hold |
83
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $18.7K | Buy |
83
+1
| +1% | +$226 | ﹤0.01% | 236 |
|
|
2023
Q1 | $16.9K | Buy |
82
+23
| +39% | +$4.75K | ﹤0.01% | 246 |
|
|
2022
Q4 | $9.87K | Sell |
59
-23
| -28% | -$3.85K | ﹤0.01% | 285 |
|
|
2022
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $11K | Buy |
82
+16
| +24% | +$2.15K | ﹤0.01% | 277 |
|
|
2022
Q1 | $16K | Buy |
66
+60
| +1,000% | +$14.5K | ﹤0.01% | 233 |
|
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 341 |
|