Cutler Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $490K | Buy |
1,800
+1,789
| +16,264% | +$509K | 0.25% | 137 |
|
|
2023
Q4 | $3K | Sell |
11
-2,016
| -99% | -$480K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $435K | Buy |
+2,027
| New | +$470K | 0.07% | 466 |
|
|
2023
Q2 | – | Sell |
-1,866
| Closed | -$374K | – | 4569 |
|
|
2023
Q1 | $385K | Sell |
1,866
-2,153
| -54% | -$392K | 0.06% | 434 |
|
|
2022
Q4 | $672K | Sell |
4,019
-10,081
| -71% | -$1.57M | 0.08% | 363 |
|
|
2022
Q3 | $2.15M | Sell |
14,100
-943
| -6% | -$148K | 0.26% | 144 |
|
|
2022
Q2 | $2.1M | Buy |
15,043
+11,600
| +337% | +$2.11M | 0.29% | 161 |
|
|
2022
Q1 | $824K | Sell |
3,443
-1,336
| -28% | -$318K | 0.08% | 454 |
|
|
2021
Q4 | $1.3M | Buy |
+4,779
| New | +$1.33M | 0.09% | 373 |
|
|
2021
Q3 | – | Sell |
-7,196
| Closed | -$1.78M | – | 6794 |
|
|
2021
Q2 | $1.72M | Buy |
7,196
+493
| +7% | +$119K | 0.13% | 279 |
|
|
2021
Q1 | $1.67M | Sell |
6,703
-9,275
| -58% | -$2.29M | 0.14% | 266 |
|
|
2020
Q4 | $3.83M | Buy |
15,978
+14,178
| +788% | +$3.19M | 0.31% | 116 |
|
|
2020
Q3 | $387K | Sell |
1,800
-5,104
| -74% | -$1.01M | 0.04% | 620 |
|
|
2020
Q2 | $1.29M | Buy |
+6,904
| New | +$1.12M | 0.14% | 243 |
|
|
2020
Q1 | – | Sell |
-12,232
| Closed | -$2.06M | – | 5116 |
|
|
2019
Q4 | $2.01M | Buy |
12,232
+6,317
| +107% | +$1.05M | 0.16% | 149 |
|
|
2019
Q3 | $1M | Sell |
5,915
-2,386
| -29% | -$461K | 0.12% | 195 |
|
|
2019
Q2 | $1.71M | Sell |
8,301
-1,322
| -14% | -$267K | 0.2% | 104 |
|
|
2019
Q1 | $1.85M | Sell |
9,623
-2,915
| -23% | -$530K | 0.24% | 99 |
|
|
2018
Q4 | $2M | Buy |
12,538
+4,508
| +56% | +$639K | 0.26% | 84 |
|
|
2018
Q3 | $1.17M | Sell |
8,030
-2,346
| -23% | -$326K | 0.11% | 229 |
|
|
2018
Q2 | $1.26M | Buy |
+10,376
| New | +$1.33M | 0.13% | 209 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$55K | – | 6342 |
|
|
2017
Q3 | $54K | Sell |
515
-8,861
| -95% | -$914K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $909K | Buy |
9,376
+9,142
| +3,907% | +$854K | 0.04% | 444 |
|
|
2017
Q1 | $19K | Sell |
234
-9,250
| -98% | -$768K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $626K | Buy |
9,484
+7,461
| +369% | +$601K | 0.03% | 592 |
|
|
2016
Q3 | $185K | Buy |
2,023
+1,367
| +208% | +$114K | 0.01% | 1286 |
|
|
2016
Q2 | $48K | Buy |
+656
| New | +$50K | ﹤0.01% | 2402 |
|
|
2016
Q1 | – | Sell |
-6,482
| Closed | -$429K | – | 7586 |
|
|
2015
Q4 | $516K | Buy |
+6,482
| New | +$518K | 0.04% | 589 |
|
Other funds holding WDAY
