O'Shares Investment Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,490
| Closed | -$2.03M | – | 255 |
|
|
2022
Q1 | $2.03M | Sell |
8,490
-2,410
| -22% | -$577K | 0.16% | 162 |
|
|
2021
Q4 | $2.98M | Sell |
10,900
-3,453
| -24% | -$943K | 0.21% | 137 |
|
|
2021
Q3 | $3.59M | Sell |
14,353
-901
| -6% | -$225K | 0.26% | 108 |
|
|
2021
Q2 | $3.64M | Buy |
15,254
+9
| +0.1% | +$2.15K | 0.26% | 108 |
|
|
2021
Q1 | $3.79M | Sell |
15,245
-7,743
| -34% | -$1.92M | 0.28% | 105 |
|
|
2020
Q4 | $5.51M | Buy |
22,988
+8,868
| +63% | +$2.12M | 0.42% | 82 |
|
|
2020
Q3 | $3.04M | Buy |
14,120
+1,724
| +14% | +$371K | 0.32% | 90 |
|
|
2020
Q2 | $2.32M | Buy |
12,396
+9,458
| +322% | +$1.77M | 0.29% | 91 |
|
|
2020
Q1 | $383K | Buy |
2,938
+29
| +1% | +$3.78K | 0.07% | 212 |
|
|
2019
Q4 | $478K | Sell |
2,909
-166
| -5% | -$27.3K | 0.07% | 224 |
|
|
2019
Q3 | $523K | Sell |
3,075
-308
| -9% | -$52.4K | 0.08% | 208 |
|
|
2019
Q2 | $695K | Sell |
3,383
-414
| -11% | -$85.1K | 0.11% | 156 |
|
|
2019
Q1 | $732K | Sell |
3,797
-1,035
| -21% | -$200K | 0.12% | 149 |
|
|
2018
Q4 | $772K | Buy |
+4,832
| New | +$772K | 0.15% | 137 |
|