NorthCoast Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $790K | Sell |
3,162
-8,363
| -73% | -$2.09M | 0.03% | 298 |
|
|
2021
Q2 | $2.75M | Sell |
11,525
-29,816
| -72% | -$7.12M | 0.1% | 156 |
|
|
2021
Q1 | $10.3M | Sell |
41,341
-15,965
| -28% | -$3.97M | 0.42% | 64 |
|
|
2020
Q4 | $13.7M | Buy |
57,306
+18,487
| +48% | +$4.43M | 0.62% | 56 |
|
|
2020
Q3 | $8.35M | Buy |
38,819
+35,483
| +1,064% | +$7.63M | 0.42% | 65 |
|
|
2020
Q2 | $625K | Buy |
3,336
+8
| +0.2% | +$1.5K | 0.04% | 214 |
|
|
2020
Q1 | $433K | Hold |
3,328
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $547K | Buy |
3,328
+128
| +4% | +$21K | 0.03% | 188 |
|
|
2019
Q3 | $544K | Buy |
+3,200
| New | +$544K | 0.04% | 182 |
|