Global Endowment Management’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,268
| Closed | -$1.53M | – | 155 |
|
2024
Q3 | $1.53M | Buy |
6,268
+599
| +11% | +$146K | 0.15% | 59 |
|
2024
Q2 | $1.27M | Buy |
5,669
+1,062
| +23% | +$237K | 0.13% | 65 |
|
2024
Q1 | $1.26M | Buy |
4,607
+568
| +14% | +$155K | 0.13% | 72 |
|
2023
Q4 | $1.12M | Sell |
4,039
-1,978
| -33% | -$546K | 0.12% | 65 |
|
2023
Q3 | $1.29M | Buy |
+6,017
| New | +$1.29M | 0.14% | 62 |
|
2023
Q2 | – | Sell |
-6,801
| Closed | -$1.4M | – | 101 |
|
2023
Q1 | $1.4M | Sell |
6,801
-14,906
| -69% | -$3.08M | 0.15% | 55 |
|
2022
Q4 | $3.63M | Sell |
21,707
-348
| -2% | -$58.2K | 0.4% | 29 |
|
2022
Q3 | $3.36M | Buy |
22,055
+12,936
| +142% | +$1.97M | 0.34% | 38 |
|
2022
Q2 | $1.27M | Buy |
+9,119
| New | +$1.27M | 0.11% | 72 |
|
2019
Q2 | – | Sell |
-5,260
| Closed | -$1.01M | – | 220 |
|
2019
Q1 | $1.01M | Buy |
+5,260
| New | +$1.01M | 0.14% | 92 |
|