CA
Cortland Associates’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,560
| Closed | -$12.7M | – | 61 |
|
|
2021
Q4 | $12.7M | Buy |
46,560
+639
| +1% | +$175K | 1.32% | 21 |
|
|
2021
Q3 | $11.5M | Buy |
45,921
+157
| +0.3% | +$39.2K | 1.26% | 23 |
|
|
2021
Q2 | $10.9M | Buy |
45,764
+13
| +0% | +$3.1K | 1.14% | 22 |
|
|
2021
Q1 | $11.4M | Sell |
45,751
-38,069
| -45% | -$9.46M | 1.3% | 22 |
|
|
2020
Q4 | $20.1M | Buy |
83,820
+209
| +0.2% | +$50.1K | 2.42% | 17 |
|
|
2020
Q3 | $18M | Sell |
83,611
-574
| -0.7% | -$123K | 2.41% | 18 |
|
|
2020
Q2 | $15.8M | Buy |
+84,185
| New | +$15.8M | 2.32% | 17 |
|