Fairbanks Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,168
| Closed | -$303K | – | 51 |
|
2022
Q2 | $303K | Sell |
2,168
-44
| -2% | -$6.15K | 0.26% | 48 |
|
2022
Q1 | $530K | Sell |
2,212
-1,671
| -43% | -$400K | 0.39% | 48 |
|
2021
Q4 | $1.06M | Sell |
3,883
-6
| -0.2% | -$1.64K | 0.77% | 41 |
|
2021
Q3 | $972K | Buy |
3,889
+93
| +2% | +$23.2K | 0.79% | 41 |
|
2021
Q2 | $906K | Buy |
3,796
+116
| +3% | +$27.7K | 0.71% | 42 |
|
2021
Q1 | $914K | Buy |
3,680
+22
| +0.6% | +$5.46K | 0.75% | 43 |
|
2020
Q4 | $787K | Sell |
3,658
-2
| -0.1% | -$430 | 0.71% | 44 |
|
2020
Q3 | $787K | Buy |
3,660
+4
| +0.1% | +$860 | 0.79% | 41 |
|
2020
Q2 | $672K | Buy |
+3,656
| New | +$672K | 0.66% | 43 |
|