CM
Crestline Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,114
| Closed | -$10.3M | – | 550 |
|
|
2024
Q2 | $10.3M | Buy |
46,114
+5,532
| +14% | +$1.24M | 0.8% | 26 |
|
|
2024
Q1 | $11.1M | Buy |
40,582
+30,171
| +290% | +$8.23M | 0.98% | 20 |
|
|
2023
Q4 | $2.87M | Buy |
+10,411
| New | +$2.87M | 0.24% | 112 |
|
|
2023
Q3 | – | Sell |
-20,367
| Closed | -$4.6M | – | 181 |
|
|
2023
Q2 | $4.6M | Buy |
20,367
+6,894
| +51% | +$1.56M | 0.48% | 59 |
|
|
2023
Q1 | $2.78M | Buy |
13,473
+128
| +1% | +$26.4K | 0.33% | 84 |
|
|
2022
Q4 | $2.23M | Sell |
13,345
-4,688
| -26% | -$784K | 0.33% | 69 |
|
|
2022
Q3 | $2.75M | Buy |
+18,033
| New | +$2.75M | 0.37% | 65 |
|
|
2020
Q3 | – | Sell |
-3,349
| Closed | -$627K | – | 160 |
|
|
2020
Q2 | $627K | Buy |
+3,349
| New | +$627K | 0.11% | 44 |
|