Interval Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,853
| Closed | -$4.21M | – | 365 |
|
2024
Q2 | $4.21M | Buy |
+18,853
| New | +$4.21M | 0.09% | 166 |
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$3.81M | – | 274 |
|
2022
Q3 | $3.81M | Buy |
+25,000
| New | +$3.81M | 0.17% | 114 |
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$4.85M | – | 295 |
|
2021
Q2 | $4.85M | Buy |
+20,300
| New | +$4.85M | 0.2% | 101 |
|
2021
Q1 | – | Sell |
-12,736
| Closed | -$3.05M | – | 266 |
|
2020
Q4 | $3.05M | Buy |
+12,736
| New | +$3.05M | 0.13% | 111 |
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$749K | – | 246 |
|
2020
Q2 | $749K | Buy |
+4,000
| New | +$749K | 0.05% | 133 |
|