CSNH
Crow's Nest Holdings’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$36.7M | – | 10 |
|
|
2024
Q3 | $36.7M | Sell |
150,000
-120,000
| -44% | -$29.3M | 6.77% | 8 |
|
|
2024
Q2 | $60.4M | Buy |
270,000
+35,000
| +15% | +$7.82M | 13.57% | 2 |
|
|
2024
Q1 | $64.1M | Hold |
235,000
| – | – | 12.35% | 3 |
|
|
2023
Q4 | $64.9M | Sell |
235,000
-50,000
| -18% | -$13.8M | 14.46% | 2 |
|
|
2023
Q3 | $61.2M | Sell |
285,000
-40,200
| -12% | -$8.64M | 15.57% | 3 |
|
|
2023
Q2 | $73.5M | Sell |
325,200
-26,500
| -8% | -$5.99M | 17.41% | 2 |
|
|
2023
Q1 | $72.6M | Sell |
351,700
-27,000
| -7% | -$5.58M | 20.05% | 1 |
|
|
2022
Q4 | $63.4M | Hold |
378,700
| – | – | 21.02% | 2 |
|
|
2022
Q3 | $57.6M | Sell |
378,700
-23,500
| -6% | -$3.58M | 20.88% | 2 |
|
|
2022
Q2 | $56.1M | Buy |
402,200
+117,300
| +41% | +$16.4M | 20.06% | 3 |
|
|
2022
Q1 | $68.2M | Buy |
284,900
+224,200
| +369% | +$53.7M | 17.21% | 1 |
|
|
2021
Q4 | $16.6M | Buy |
+60,700
| New | +$16.6M | 12.82% | 3 |
|