Ithaka Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,700
| Closed | -$15.3M | – | 44 |
|
|
2021
Q1 | $15.3M | Sell |
61,700
-11,121
| -15% | -$2.76M | 2.08% | 19 |
|
|
2020
Q4 | $17.4M | Sell |
72,821
-1,415
| -2% | -$339K | 1.94% | 21 |
|
|
2020
Q3 | $16M | Sell |
74,236
-25
| -0% | -$5.38K | 1.97% | 22 |
|
|
2020
Q2 | $13.9M | Buy |
74,261
+5,078
| +7% | +$951K | 1.91% | 21 |
|
|
2020
Q1 | $9.01M | Sell |
69,183
-1,680
| -2% | -$219K | 1.72% | 21 |
|
|
2019
Q4 | $11.7M | Sell |
70,863
-22,263
| -24% | -$3.66M | 1.96% | 23 |
|
|
2019
Q3 | $15.8M | Buy |
93,126
+9,399
| +11% | +$1.6M | 2.24% | 19 |
|
|
2019
Q2 | $17.2M | Buy |
83,727
+1,619
| +2% | +$333K | 2.61% | 18 |
|
|
2019
Q1 | $15.8M | Buy |
82,108
+141
| +0.2% | +$27.2K | 2.52% | 18 |
|
|
2018
Q4 | $13.1M | Sell |
81,967
-1,067
| -1% | -$170K | 2.4% | 17 |
|
|
2018
Q3 | $12.1M | Sell |
83,034
-8,025
| -9% | -$1.17M | 1.8% | 24 |
|
|
2018
Q2 | $11M | Sell |
91,059
-659
| -0.7% | -$79.8K | 1.72% | 27 |
|
|
2018
Q1 | $11.7M | Sell |
91,718
-2,581
| -3% | -$328K | 1.96% | 22 |
|
|
2017
Q4 | $9.59M | Sell |
94,299
-613
| -0.6% | -$62.4K | 1.72% | 25 |
|
|
2017
Q3 | $10M | Sell |
94,912
-4,932
| -5% | -$520K | 1.84% | 24 |
|
|
2017
Q2 | $9.69M | Buy |
99,844
+1,570
| +2% | +$152K | 1.76% | 24 |
|
|
2017
Q1 | $8.18M | Sell |
98,274
-7,718
| -7% | -$643K | 1.58% | 25 |
|
|
2016
Q4 | $7.01M | Sell |
105,992
-20,676
| -16% | -$1.37M | 1.38% | 28 |
|
|
2016
Q3 | $11.6M | Sell |
126,668
-21,081
| -14% | -$1.93M | 1.83% | 23 |
|
|
2016
Q2 | $11M | Sell |
147,749
-3,638
| -2% | -$272K | 1.6% | 26 |
|
|
2016
Q1 | $11.6M | Buy |
151,387
+1,289
| +0.9% | +$99.1K | 1.68% | 22 |
|
|
2015
Q4 | $12M | Buy |
150,098
+8,183
| +6% | +$652K | 1.6% | 25 |
|
|
2015
Q3 | $9.77M | Buy |
141,915
+17,593
| +14% | +$1.21M | 1.5% | 26 |
|
|
2015
Q2 | $9.5M | Sell |
124,322
-8,598
| -6% | -$657K | 1.6% | 28 |
|
|
2015
Q1 | $11.2M | Sell |
132,920
-9,726
| -7% | -$821K | 1.78% | 27 |
|
|
2014
Q4 | $11.6M | Sell |
142,646
-13,484
| -9% | -$1.1M | 1.83% | 28 |
|
|
2014
Q3 | $12.9M | Sell |
156,130
-7,720
| -5% | -$637K | 1.93% | 27 |
|
|
2014
Q2 | $14.7M | Buy |
163,850
+19,526
| +14% | +$1.75M | 2.14% | 23 |
|
|
2014
Q1 | $13.2M | Buy |
144,324
+21,907
| +18% | +$2M | 2.19% | 22 |
|
|
2013
Q4 | $10.2M | Buy |
122,417
+44,651
| +57% | +$3.71M | 1.92% | 26 |
|
|
2013
Q3 | $6.29M | Buy |
+77,766
| New | +$6.29M | 1.46% | 31 |
|