First Pacific Advisors’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 |
-1,484
| Closed | -$354K | – | 216 |
|
|
2021
Q2 | $354K | Hold |
1,484
| – | – | ﹤0.01% | 137 |
|
|
2021
Q1 | $369K | Hold |
1,484
| – | – | 0.01% | 79 |
|
|
2020
Q4 | $356K | Sell |
1,484
-46
| -3% | -$11K | ﹤0.01% | 126 |
|
|
2020
Q3 | $329K | Hold |
1,530
| – | – | ﹤0.01% | 107 |
|
|
2020
Q2 | $287K | Buy |
+1,530
| New | +$287K | ﹤0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$349K | – | 143 |
|
|
2019
Q4 | $349K | Buy |
2,125
+45
| +2% | +$7.39K | ﹤0.01% | 117 |
|
|
2019
Q3 | $354K | Buy |
+2,080
| New | +$354K | ﹤0.01% | 117 |
|