MUFG Americas’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,230
| Closed | -$11.3M | – | 846 |
|
|
2022
Q3 | $11.3M | Sell |
74,230
-7,724
| -9% | -$1.21M | 0.28% | 99 |
|
|
2022
Q2 | $11.4M | Sell |
81,954
-1,140
| -1% | -$207K | 0.26% | 102 |
|
|
2022
Q1 | $19.9M | Buy |
83,094
+1,219
| +1% | +$291K | 0.39% | 73 |
|
|
2021
Q4 | $22.4M | Buy |
81,875
+1,679
| +2% | +$466K | 0.42% | 71 |
|
|
2021
Q3 | $20M | Buy |
80,196
+6,860
| +9% | +$1.7M | 0.35% | 70 |
|
|
2021
Q2 | $17.5M | Buy |
73,336
+6,230
| +9% | +$1.5M | 0.29% | 85 |
|
|
2021
Q1 | $16.7M | Buy |
67,106
+4,593
| +7% | +$1.13M | 0.3% | 83 |
|
|
2020
Q4 | $15M | Buy |
62,513
+6,504
| +12% | +$1.46M | 0.26% | 91 |
|
|
2020
Q3 | $12M | Buy |
56,009
+11,704
| +26% | +$2.32M | 0.32% | 82 |
|
|
2020
Q2 | $8.3M | Buy |
44,305
+14,281
| +48% | +$2.31M | 0.24% | 109 |
|
|
2020
Q1 | $3.91M | Buy |
30,024
+10,992
| +58% | +$1.85M | 0.13% | 156 |
|
|
2019
Q4 | $3.13M | Buy |
19,032
+1,841
| +11% | +$306K | 0.08% | 204 |
|
|
2019
Q3 | $2.92M | Buy |
17,191
+3,320
| +24% | +$641K | 0.08% | 199 |
|
|
2019
Q2 | $2.85M | Sell |
13,871
-3,201
| -19% | -$646K | 0.08% | 201 |
|
|
2019
Q1 | $3.29M | Buy |
17,072
+1,130
| +7% | +$206K | 0.09% | 188 |
|
|
2018
Q4 | $2.54M | Buy |
15,942
+3,116
| +24% | +$441K | 0.08% | 192 |
|
|
2018
Q3 | $1.87M | Buy |
+12,826
| New | +$1.78M | 0.05% | 226 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$4K | – | 1227 |
|
|
2017
Q2 | $4K | Sell |
45
-104
| -70% | -$9.71K | ﹤0.01% | 963 |
|
|
2017
Q1 | $12K | Sell |
149
-3,341
| -96% | -$277K | ﹤0.01% | 819 |
|
|
2016
Q4 | $231K | Buy |
3,490
+972
| +39% | +$78.3K | 0.01% | 431 |
|
|
2016
Q3 | $231K | Buy |
2,518
+2,369
| +1,590% | +$197K | 0.01% | 439 |
|
|
2016
Q2 | $11K | Hold |
149
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $11K | Hold |
149
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $12K | Sell |
149
-251
| -63% | -$20.1K | ﹤0.01% | 805 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $31K | Buy |
+400
| New | +$34K | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-544
| Closed | -$50K | – | 1202 |
|
|
2014
Q1 | $50K | Buy |
544
+206
| +61% | +$19.6K | ﹤0.01% | 671 |
|
|
2013
Q4 | $28K | Hold |
338
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $27K | Buy |
338
+80
| +31% | +$5.83K | ﹤0.01% | 826 |
|
|
2013
Q2 | $17K | Buy |
+258
| New | +$16.2K | ﹤0.01% | 1329 |
|
Other funds holding WDAY
LPC
SGA
