HAM
Honeycomb Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$23.9M | – | 52 |
|
|
2022
Q1 | $23.9M | Buy |
+100,000
| New | +$23.9M | 3.07% | 12 |
|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$43.7M | – | 53 |
|
|
2021
Q3 | $43.7M | Buy |
175,000
+30,542
| +21% | +$7.63M | 2.68% | 13 |
|
|
2021
Q2 | $34.5M | Sell |
144,458
-58,542
| -29% | -$14M | 2.29% | 14 |
|
|
2021
Q1 | $50.4M | Sell |
203,000
-47,000
| -19% | -$11.7M | 3.02% | 12 |
|
|
2020
Q4 | $59.9M | Buy |
250,000
+47,741
| +24% | +$11.4M | 3.49% | 5 |
|
|
2020
Q3 | $43.5M | Buy |
202,259
+62,536
| +45% | +$13.5M | 3.29% | 7 |
|
|
2020
Q2 | $26.2M | Buy |
+139,723
| New | +$26.2M | 3.1% | 12 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$12.7M | – | 43 |
|
|
2018
Q1 | $12.7M | Buy |
+100,000
| New | +$12.7M | 2.25% | 14 |
|