Harvest Volatility Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,252
| Closed | -$1.41M | – | 125 |
|
2023
Q2 | $1.41M | Sell |
6,252
-967
| -13% | -$218K | 0.28% | 62 |
|
2023
Q1 | $1.44M | Sell |
7,219
-1,152
| -14% | -$230K | 0.29% | 71 |
|
2022
Q4 | $1.4M | Sell |
8,371
-2,116
| -20% | -$354K | 0.28% | 77 |
|
2022
Q3 | $1.64M | Sell |
10,487
-198
| -2% | -$30.9K | 0.28% | 74 |
|
2022
Q2 | $1.49M | Sell |
10,685
-1,247
| -10% | -$174K | 0.24% | 89 |
|
2022
Q1 | $2.86M | Buy |
11,932
+160
| +1% | +$38.3K | 0.32% | 62 |
|
2021
Q4 | $3.22K | Buy |
11,772
+2,968
| +34% | +$811 | ﹤0.01% | 71 |
|
2021
Q3 | $2.2M | Buy |
8,804
+3,383
| +62% | +$845K | 0.1% | 65 |
|
2021
Q2 | $1.29M | Buy |
5,421
+1,518
| +39% | +$362K | 0.1% | 72 |
|
2021
Q1 | $970K | Buy |
3,903
+1,491
| +62% | +$371K | 0.09% | 67 |
|
2020
Q4 | $578K | Buy |
+2,412
| New | +$578K | 0.07% | 68 |
|