Dorsal Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-375,000
| Closed | -$89.5M | – | 26 |
|
|
2021
Q2 | $89.5M | Sell |
375,000
-25,000
| -6% | -$5.97M | 4.18% | 11 |
|
|
2021
Q1 | $99.4M | Buy |
+400,000
| New | +$99.4M | 5.05% | 9 |
|
|
2016
Q4 | – | Sell |
-425,000
| Closed | -$39M | – | 31 |
|
|
2016
Q3 | $39M | Sell |
425,000
-150,000
| -26% | -$13.8M | 2.45% | 18 |
|
|
2016
Q2 | $42.9M | Sell |
575,000
-200,000
| -26% | -$14.9M | 3.17% | 16 |
|
|
2016
Q1 | $59.6M | Buy |
775,000
+375,000
| +94% | +$28.8M | 5.67% | 9 |
|
|
2015
Q4 | $31.9M | Buy |
400,000
+150,000
| +60% | +$12M | 2.77% | 19 |
|
|
2015
Q3 | $17.2M | Sell |
250,000
-300,000
| -55% | -$20.7M | 1.58% | 25 |
|
|
2015
Q2 | $42M | Buy |
550,000
+225,000
| +69% | +$17.2M | 4.19% | 11 |
|
|
2015
Q1 | $27.4M | Buy |
325,000
+125,000
| +63% | +$10.6M | 4.45% | 9 |
|
|
2014
Q4 | $16.3M | Buy |
200,000
+45,000
| +29% | +$3.67M | 3.27% | 16 |
|
|
2014
Q3 | $12.8M | Buy |
155,000
+45,000
| +41% | +$3.71M | 2.29% | 21 |
|
|
2014
Q2 | $9.89M | Sell |
110,000
-70,000
| -39% | -$6.29M | 1.74% | 21 |
|
|
2014
Q1 | $16.5M | Sell |
180,000
-10,000
| -5% | -$914K | 2.95% | 17 |
|
|
2013
Q4 | $15.8M | Sell |
190,000
-45,000
| -19% | -$3.74M | 2.73% | 18 |
|
|
2013
Q3 | $19M | Sell |
235,000
-5,000
| -2% | -$405K | 3.6% | 12 |
|
|
2013
Q2 | $15.4M | Buy |
+240,000
| New | +$15.4M | 2.39% | 23 |
|