Covenant Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,325
| Closed | -$1.74M | – | 127 |
|
|
2020
Q1 | $1.74M | Sell |
13,325
-575
| -4% | -$74.9K | 0.52% | 36 |
|
|
2019
Q4 | $2.29M | Sell |
13,900
-170
| -1% | -$28K | 1% | 31 |
|
|
2019
Q3 | $2.39M | Buy |
14,070
+369
| +3% | +$62.7K | 1.2% | 22 |
|
|
2019
Q2 | $2.82M | Buy |
13,701
+749
| +6% | +$154K | 1.46% | 17 |
|
|
2019
Q1 | $2.5M | Buy |
12,952
+1,299
| +11% | +$251K | 1.31% | 20 |
|
|
2018
Q4 | $1.7M | Hold |
11,653
| – | – | 0.86% | 44 |
|
|
2018
Q3 | $1.7M | Buy |
11,653
+78
| +0.7% | +$11.4K | 0.86% | 44 |
|
|
2018
Q2 | $1.4M | Buy |
11,575
+1,276
| +12% | +$155K | 0.76% | 50 |
|
|
2018
Q1 | $1.31M | Buy |
+10,299
| New | +$1.31M | 0.76% | 50 |
|