Itau Unibanco Holding S.A.’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-207
| Closed | -$48.3K | – | 447 |
|
|
2025
Q2 | $48.3K | Hold |
207
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $48K | Buy |
+207
| New | +$52.8K | ﹤0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-886
| Closed | -$190K | – | 539 |
|
|
2023
Q3 | $190K | Buy |
886
+331
| +60% | +$76.8K | 0.01% | 161 |
|
|
2023
Q2 | $125K | Buy |
555
+26
| +5% | +$5.21K | 0.01% | 212 |
|
|
2023
Q1 | $109K | Sell |
529
-1,166
| -69% | -$212K | 0.01% | 227 |
|
|
2022
Q4 | $284K | Buy |
1,695
+84
| +5% | +$13.1K | 0.01% | 180 |
|
|
2022
Q3 | $245K | Buy |
1,611
+156
| +11% | +$24.4K | 0.01% | 204 |
|
|
2022
Q2 | $203K | Buy |
1,455
+1,448
| +20,686% | +$263K | 0.01% | 220 |
|
|
2022
Q1 | $2K | Buy |
+7
| New | +$1.67K | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$2.86M | – | 392 |
|
|
2021
Q1 | $2.86M | Buy |
11,500
+4,000
| +53% | +$988K | 0.21% | 62 |
|
|
2020
Q4 | $1.8M | Buy |
+7,500
| New | +$1.69M | 0.08% | 98 |
|
|
2019
Q4 | – | Sell |
-761
| Closed | -$156K | – | 1011 |
|
|
2019
Q3 | $156K | Hold |
761
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $156K | Sell |
761
-622
| -45% | -$126K | 0.01% | 515 |
|
|
2019
Q1 | $216K | Hold |
1,383
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $216K | Sell |
1,383
-71
| -5% | -$10.1K | 0.01% | 185 |
|
|
2018
Q3 | $212K | Buy |
+1,454
| New | +$202K | 0.01% | 261 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$83K | – | 657 |
|
|
2017
Q4 | $83K | Buy |
813
+100
| +14% | +$10.7K | 0.01% | 378 |
|
|
2017
Q3 | $238K | Sell |
713
-1,796
| -72% | -$185K | 0.02% | 433 |
|
|
2017
Q2 | $243K | Buy |
2,509
+2,306
| +1,136% | +$215K | 0.03% | 173 |
|
|
2017
Q1 | $17K | Buy |
+203
| New | +$16.9K | ﹤0.01% | 452 |
|
Other funds holding WDAY
