Pearl River Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,142
| Closed | -$7.49M | – | 675 |
|
|
2023
Q4 | $7.49M | Buy |
+27,142
| New | +$7.49M | 1.2% | 7 |
|
|
2023
Q2 | – | Sell |
-4,117
| Closed | -$850K | – | 633 |
|
|
2023
Q1 | $850K | Buy |
+4,117
| New | +$850K | 0.14% | 232 |
|
|
2022
Q1 | – | Sell |
-1,937
| Closed | -$529K | – | 571 |
|
|
2021
Q4 | $529K | Buy |
+1,937
| New | +$529K | 0.14% | 209 |
|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$432K | – | 570 |
|
|
2021
Q2 | $432K | Buy |
+1,809
| New | +$432K | 0.12% | 253 |
|
|
2020
Q3 | – | Sell |
-2,987
| Closed | -$560K | – | 476 |
|
|
2020
Q2 | $560K | Buy |
2,987
+568
| +23% | +$106K | 0.28% | 119 |
|
|
2020
Q1 | $315K | Buy |
+2,419
| New | +$315K | 0.61% | 38 |
|
|
2019
Q3 | – | Sell |
-608
| Closed | -$125K | – | 544 |
|
|
2019
Q2 | $125K | Buy |
+608
| New | +$125K | 0.8% | 49 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$45K | – | 816 |
|
|
2018
Q4 | $45K | Buy |
+280
| New | +$45K | 0.21% | 137 |
|