Hunt Lane Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$6.09M | – | 8 |
|
|
2022
Q3 | $6.09M | Sell |
40,000
-15,000
| -27% | -$2.28M | 15.39% | 2 |
|
|
2022
Q2 | $7.68M | Buy |
55,000
+5,000
| +10% | +$698K | 9.47% | 1 |
|
|
2022
Q1 | $12M | Buy |
50,000
+5,000
| +11% | +$1.2M | 7.43% | 6 |
|
|
2021
Q4 | $12.3M | Sell |
45,000
-90,000
| -67% | -$24.6M | 5.03% | 10 |
|
|
2021
Q3 | $33.7M | Sell |
135,000
-35,000
| -21% | -$8.75M | 10.18% | 3 |
|
|
2021
Q2 | $40.6M | Hold |
170,000
| – | – | 6.92% | 5 |
|
|
2021
Q1 | $42.2M | Sell |
170,000
-30,000
| -15% | -$7.45M | 8.75% | 4 |
|
|
2020
Q4 | $47.9M | Sell |
200,000
-15,000
| -7% | -$3.59M | 8.19% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
215,000
+65,000
| +43% | +$14M | 6.8% | 1 |
|
|
2020
Q2 | $28.1M | Buy |
150,000
+40,000
| +36% | +$7.49M | 6.7% | 6 |
|
|
2020
Q1 | $14.3M | Buy |
+110,000
| New | +$14.3M | 4.22% | 12 |
|