Marshall Wace North America’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $55.1M | Buy |
220,360
+174,057
| +376% | +$43.5M | 0.23% | 90 |
|
|
2021
Q2 | $11.1M | Sell |
46,303
-157,484
| -77% | -$37.6M | 0.05% | 352 |
|
|
2021
Q1 | $50.6M | Sell |
203,787
-187,610
| -48% | -$46.6M | 0.21% | 113 |
|
|
2020
Q4 | $93.8M | Buy |
391,397
+186,807
| +91% | +$44.8M | 0.42% | 47 |
|
|
2020
Q3 | $44M | Buy |
+204,590
| New | +$44M | 0.28% | 86 |
|
|
2020
Q2 | – | Sell |
-3,517
| Closed | -$458K | – | 1517 |
|
|
2020
Q1 | $458K | Sell |
3,517
-119,045
| -97% | -$15.5M | ﹤0.01% | 772 |
|
|
2019
Q4 | $20.2M | Buy |
+122,562
| New | +$20.2M | 0.1% | 198 |
|
|
2019
Q3 | – | Sell |
-6,430
| Closed | -$1.32M | – | 1577 |
|
|
2019
Q2 | $1.32M | Buy |
6,430
+5,832
| +975% | +$1.2M | 0.01% | 673 |
|
|
2019
Q1 | $115K | Buy |
+598
| New | +$115K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-25,916
| Closed | -$3.14M | – | 1399 |
|
|
2018
Q2 | $3.14M | Buy |
+25,916
| New | +$3.14M | 0.02% | 640 |
|