Melvin Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$129M | – | 99 |
|
|
2020
Q3 | $129M | Buy |
+600,000
| New | +$129M | 0.64% | 41 |
|
|
2019
Q3 | – | Sell |
-425,000
| Closed | -$87.4M | – | 93 |
|
|
2019
Q2 | $87.4M | Buy |
+425,000
| New | +$87.4M | 0.89% | 29 |
|
|
2019
Q1 | – | Sell |
-325,000
| Closed | -$51.9M | – | 83 |
|
|
2018
Q4 | $51.9M | Sell |
325,000
-150,000
| -32% | -$24M | 0.71% | 31 |
|
|
2018
Q3 | $69.3M | Sell |
475,000
-275,000
| -37% | -$40.1M | 0.73% | 30 |
|
|
2018
Q2 | $90.8M | Buy |
+750,000
| New | +$90.8M | 0.82% | 24 |
|