PWAM
Park West Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,050
| Closed | -$33.3M | – | 54 |
|
|
2022
Q3 | $33.3M | Sell |
219,050
-12,700
| -5% | -$1.93M | 2.36% | 12 |
|
|
2022
Q2 | $32.3M | Buy |
231,750
+53,000
| +30% | +$7.4M | 1.83% | 16 |
|
|
2022
Q1 | $42.8M | Hold |
178,750
| – | – | 1.49% | 19 |
|
|
2021
Q4 | $48.8M | Sell |
178,750
-46,000
| -20% | -$12.6M | 0.97% | 19 |
|
|
2021
Q3 | $56.2M | Buy |
224,750
+8,350
| +4% | +$2.09M | 1.33% | 18 |
|
|
2021
Q2 | $51.7M | Buy |
216,400
+20,000
| +10% | +$4.77M | 1.47% | 17 |
|
|
2021
Q1 | $48.8M | Sell |
196,400
-6,500
| -3% | -$1.61M | 1.48% | 17 |
|
|
2020
Q4 | $48.6M | Sell |
202,900
-10,300
| -5% | -$2.47M | 1.01% | 20 |
|
|
2020
Q3 | $45.9M | Buy |
213,200
+48,850
| +30% | +$10.5M | 1.78% | 16 |
|
|
2020
Q2 | $30.8M | Sell |
164,350
-62,800
| -28% | -$11.8M | 1.53% | 20 |
|
|
2020
Q1 | $29.6M | Buy |
227,150
+15,150
| +7% | +$1.97M | 2.01% | 17 |
|
|
2019
Q4 | $34.9M | Buy |
+212,000
| New | +$34.9M | 1.47% | 21 |
|