Melqart Asset Management’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 |
-19,702
| Closed | -$4.4M | – | 60 |
|
|
2024
Q2 | $4.4M | Buy |
+19,702
| New | +$4.4M | 0.36% | 41 |
|
|
2023
Q2 | – | Sell |
-43,247
| Closed | -$8.93M | – | 42 |
|
|
2023
Q1 | $8.93M | Buy |
+43,247
| New | +$8.93M | 0.66% | 27 |
|
|
2022
Q4 | – | Sell |
-92,746
| Closed | -$14.1M | – | 52 |
|
|
2022
Q3 | $14.1M | Buy |
+92,746
| New | +$14.1M | 1.08% | 36 |
|
|
2022
Q1 | – | Sell |
-30,400
| Closed | -$8.31M | – | 92 |
|
|
2021
Q4 | $8.31M | Buy |
+30,400
| New | +$8.31M | 0.42% | 45 |
|
|
2021
Q2 | – | Sell |
-42,970
| Closed | -$10.7M | – | 146 |
|
|
2021
Q1 | $10.7M | Sell |
42,970
-5,500
| -11% | -$1.37M | 0.48% | 40 |
|
|
2020
Q4 | $11.6M | Sell |
48,470
-5,430
| -10% | -$1.3M | 0.88% | 28 |
|
|
2020
Q3 | $11.6M | Buy |
53,900
+21,400
| +66% | +$4.6M | 1.29% | 25 |
|
|
2020
Q2 | $6.09M | Buy |
+32,500
| New | +$6.09M | 0.75% | 24 |
|