Cutler Group’s Workday WDAY Stock Holding History

Cutler Group’s Portfolio WDAY Stock Details WDAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$490K	Buy	1,800 +1,789	+16,264%	+$487K	0.16%	95
2023 Q4	$3K	Sell	11 -2,016	-99%	-$550K	﹤0.01%	1155
2023 Q3	$435K	Buy	+2,027	New	+$435K	0.04%	270
2023 Q2	–	Sell	-1,866	Closed	-$385K	–	2044
2023 Q1	$385K	Sell	1,866 -2,153	-54%	-$444K	0.04%	244
2022 Q4	$672K	Sell	4,019 -10,081	-71%	-$1.69M	0.06%	231
2022 Q3	$2.15M	Sell	14,100 -943	-6%	-$144K	0.15%	77
2022 Q2	$2.1M	Buy	15,043 +11,600	+337%	+$1.62M	0.15%	93
2022 Q1	$824K	Sell	3,443 -1,336	-28%	-$320K	0.04%	249
2021 Q4	$1.31M	Buy	+4,779	New	+$1.31M	0.05%	227
2021 Q3	–	Sell	-7,196	Closed	-$1.72M	–	2802
2021 Q2	$1.72M	Buy	7,196 +493	+7%	+$118K	0.08%	178
2021 Q1	$1.67M	Sell	6,703 -9,275	-58%	-$2.3M	0.08%	160
2020 Q4	$3.83M	Buy	15,978 +14,178	+788%	+$3.4M	0.18%	74
2020 Q3	$387K	Sell	1,800 -5,104	-74%	-$1.1M	0.02%	340
2020 Q2	$1.29M	Buy	+6,904	New	+$1.29M	0.09%	144
2020 Q1	–	Sell	-12,232	Closed	-$2.01M	–	2127
2019 Q4	$2.01M	Buy	12,232 +6,317	+107%	+$1.04M	0.12%	122
2019 Q3	$1.01M	Sell	5,915 -2,386	-29%	-$405K	0.09%	144
2019 Q2	$1.71M	Sell	8,301 -1,322	-14%	-$272K	0.16%	85
2019 Q1	$1.86M	Sell	9,623 -2,915	-23%	-$562K	0.19%	84
2018 Q4	$2M	Buy	12,538 +4,508	+56%	+$720K	0.19%	62
2018 Q3	$1.17M	Sell	8,030 -2,346	-23%	-$342K	0.08%	178
2018 Q2	$1.26M	Buy	+10,376	New	+$1.26M	0.1%	168
2018 Q1	–	Hold	0	–	–	–	2549
2017 Q4	–	Sell	-515	Closed	-$54K	–	2899
2017 Q3	$54K	Sell	515 -8,861	-95%	-$929K	﹤0.01%	1234
2017 Q2	$909K	Buy	9,376 +9,142	+3,907%	+$886K	0.03%	328
2017 Q1	$19K	Sell	234 -9,250	-98%	-$751K	﹤0.01%	1896
2016 Q4	$626K	Buy	9,484 +7,461	+369%	+$492K	0.02%	409
2016 Q3	$185K	Buy	2,023 +1,367	+208%	+$125K	0.01%	814
2016 Q2	$48K	Buy	+656	New	+$48K	﹤0.01%	1393
2016 Q1	–	Sell	-6,482	Closed	-$516K	–	3437
2015 Q4	$516K	Buy	+6,482	New	+$516K	0.03%	370