Hollencrest Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Hold |
91
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $21.3K | Hold |
91
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $23.5K | Sell |
91
-950
| -91% | -$245K | ﹤0.01% | 623 |
|
|
2024
Q3 | $254K | Hold |
1,041
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $233K | Buy |
1,041
+120
| +13% | +$26.8K | 0.01% | 262 |
|
|
2024
Q1 | $251K | Sell |
921
-1,070
| -54% | -$292K | 0.01% | 250 |
|
|
2023
Q4 | $550K | Buy |
+1,991
| New | +$550K | 0.05% | 184 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$487K | – | 1140 |
|
|
2022
Q3 | $487K | Hold |
3,200
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $447K | Hold |
3,200
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $766K | Hold |
3,200
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $874K | Sell |
3,200
-300
| -9% | -$81.9K | 0.07% | 140 |
|
|
2021
Q3 | $875K | Buy |
3,500
+1,200
| +52% | +$300K | 0.08% | 130 |
|
|
2021
Q2 | $549K | Hold |
2,300
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $571K | Buy |
+2,300
| New | +$571K | 0.05% | 180 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$527K | – | 345 |
|
|
2019
Q3 | $527K | Sell |
3,100
-100
| -3% | -$17K | 0.06% | 161 |
|
|
2019
Q2 | $658K | Hold |
3,200
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $617K | Buy |
+3,200
| New | +$617K | 0.08% | 149 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$617K | – | 335 |
|
|
2018
Q3 | $617K | Sell |
3,200
-3,100
| -49% | -$598K | 0.08% | 149 |
|
|
2018
Q2 | $763K | Buy |
6,300
+3,100
| +97% | +$375K | 0.1% | 119 |
|
|
2018
Q1 | $407K | Buy |
+3,200
| New | +$407K | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$277K | – | 450 |
|
|
2016
Q1 | $277K | Buy |
+3,600
| New | +$277K | 0.05% | 266 |
|