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 | – | Sell |
-6,200
| Closed | -$410K | – | 4156 |
|
|
2023
Q4 | $410K | Sell |
6,200
-2,400
| -28% | -$571K | 0.06% | 485 |
|
|
2023
Q3 | $144K | Buy |
8,600
+3,000
| +54% | +$696K | 0.02% | 921 |
|
|
2023
Q2 | $219K | Buy |
5,600
+1,100
| +24% | +$220K | 0.05% | 580 |
|
|
2023
Q1 | $113K | Sell |
4,500
-38,900
| -90% | -$7.08M | 0.02% | 930 |
|
|
2022
Q4 | $59K | Sell |
43,400
-3,600
| -8% | -$561K | 0.01% | 1472 |
|
|
2022
Q3 | $94K | Buy |
47,000
+17,900
| +62% | +$2.8M | 0.01% | 1434 |
|
|
2022
Q2 | $34K | Buy |
29,100
+7,000
| +32% | +$1.27M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $166K | Sell |
22,100
-21,600
| -49% | -$5.15M | 0.02% | 1327 |
|
|
2021
Q4 | $271K | Sell |
43,700
-21,300
| -33% | -$5.91M | 0.02% | 1100 |
|
|
2021
Q3 | $150K | Buy |
65,000
+22,800
| +54% | +$5.65M | 0.01% | 1588 |
|
|
2021
Q2 | $165K | Buy |
42,200
+35,500
| +530% | +$8.54M | 0.01% | 1481 |
|
|
2021
Q1 | $97K | Sell |
6,700
-50,500
| -88% | -$12.5M | 0.01% | 1803 |
|
|
2020
Q4 | $773K | Sell |
57,200
-65,500
| -53% | -$14.7M | 0.06% | 474 |
|
|
2020
Q3 | $924K | Buy |
122,700
+54,700
| +80% | +$10.8M | 0.1% | 346 |
|
|
2020
Q2 | $592K | Sell |
68,000
-49,200
| -42% | -$7.95M | 0.06% | 445 |
|
|
2020
Q1 | $166K | Buy |
117,200
+56,400
| +93% | +$9.5M | 0.02% | 1070 |
|
|
2019
Q4 | $240K | Sell |
60,800
-9,000
| -13% | -$1.49M | 0.02% | 738 |
|
|
2019
Q3 | $196K | Buy |
69,800
+57,900
| +487% | +$11.2M | 0.02% | 711 |
|
|
2019
Q2 | $11K | Buy |
11,900
+10,900
| +1,090% | +$2.2M | ﹤0.01% | 2638 |
|
|
2019
Q1 | $8K | Sell |
1,000
-9,600
| -91% | -$1.75M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $187K | Buy |
10,600
+3,500
| +49% | +$496K | 0.02% | 674 |
|
|
2018
Q3 | $62K | Buy |
7,100
+6,700
| +1,675% | +$931K | 0.01% | 1478 |
|
|
2018
Q2 | $3K | Buy |
400
+100
| +33% | +$12.8K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $5K | Sell |
300
-2,600
| -90% | -$318K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $11K | Sell |
2,900
-1,400
| -33% | -$149K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $59K | Sell |
4,300
-1,500
| -26% | -$155K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $55K | Sell |
5,800
-700
| -11% | -$65.4K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $28K | Sell |
6,500
-4,600
| -41% | -$382K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $2K | Sell |
11,100
-16,100
| -59% | -$1.3M | ﹤0.01% | 5737 |
|
|
2016
Q3 | $167K | Buy |
27,200
+13,700
| +101% | +$1.14M | 0.01% | 1376 |
|
|
2016
Q2 | $32K | Buy |
13,500
+3,900
| +41% | +$297K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $26K | Sell |
9,600
-24,800
| -72% | -$1.64M | ﹤0.01% | 3023 |
|
|
2015
Q4 | $50K | Buy |
+34,400
| New | +$2.75M | ﹤0.01% | 2465 |
|
Other funds holding WDAY
