CGA
Crescent Grove Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$226K | – | 304 |
|
|
2023
Q2 | $226K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $207K | Buy |
+1,000
| New | +$207K | 0.02% | 270 |
|
|
2022
Q1 | – | Sell |
-765
| Closed | -$209K | – | 313 |
|
|
2021
Q4 | $209K | Buy |
+765
| New | +$209K | 0.02% | 277 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$281K | – | 174 |
|
|
2020
Q2 | $281K | Buy |
+1,500
| New | +$281K | 0.06% | 119 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$493K | – | 165 |
|
|
2019
Q4 | $493K | Hold |
3,000
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $510K | Hold |
3,000
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $617K | Hold |
3,000
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $579K | Hold |
3,000
| – | – | 0.12% | 81 |
|
|
2018
Q4 | $479K | Hold |
3,000
| – | – | 0.1% | 98 |
|
|
2018
Q3 | $438K | Hold |
3,000
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $363K | Hold |
3,000
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $381K | Hold |
3,000
| – | – | 0.09% | 92 |
|
|
2017
Q4 | $305K | Sell |
3,000
-500
| -14% | -$50.8K | 0.08% | 100 |
|
|
2017
Q3 | $369K | Hold |
3,500
| – | – | 0.09% | 89 |
|
|
2017
Q2 | $340K | Buy |
+3,500
| New | +$340K | 0.1% | 85 |
|