GAMA
Graticule Asia Macro Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,343
| Closed | -$19M | – | 204 |
|
|
2021
Q1 | $19M | Buy |
+76,343
| New | +$19M | 3.16% | 7 |
|
|
2019
Q4 | – | Sell |
-27,350
| Closed | -$4.65M | – | 65 |
|
|
2019
Q3 | $4.65M | Buy |
+27,350
| New | +$4.65M | 0.36% | 28 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$463K | – | 128 |
|
|
2018
Q4 | $463K | Buy |
2,900
+600
| +26% | +$95.8K | 0.07% | 73 |
|
|
2018
Q3 | $336K | Buy |
+2,300
| New | +$336K | 0.02% | 176 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$763K | – | 188 |
|
|
2018
Q1 | $763K | Sell |
6,000
-34,000
| -85% | -$4.32M | 0.08% | 70 |
|
|
2017
Q4 | $4.07M | Buy |
+40,000
| New | +$4.07M | 0.75% | 20 |
|
|
2017
Q2 | – | Sell |
-99,000
| Closed | -$8.25M | – | 127 |
|
|
2017
Q1 | $8.25M | Buy |
+99,000
| New | +$8.25M | 0.48% | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 143 |
|