PointState Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671,260
| Closed | -$150M | – | 64 |
|
|
2024
Q2 | $150M | Buy |
671,260
+443,968
| +195% | +$99.3M | 3.26% | 7 |
|
|
2024
Q1 | $62M | Buy |
+227,292
| New | +$62M | 1.06% | 22 |
|
|
2023
Q3 | – | Sell |
-375,902
| Closed | -$84.9M | – | 70 |
|
|
2023
Q2 | $84.9M | Buy |
+375,902
| New | +$84.9M | 2.03% | 11 |
|
|
2022
Q2 | – | Sell |
-90,278
| Closed | -$21.6M | – | 87 |
|
|
2022
Q1 | $21.6M | Sell |
90,278
-593,205
| -87% | -$142M | 0.25% | 29 |
|
|
2021
Q4 | $187M | Buy |
683,483
+219,694
| +47% | +$60M | 3.09% | 6 |
|
|
2021
Q3 | $116M | Buy |
463,789
+182,560
| +65% | +$45.6M | 1.93% | 14 |
|
|
2021
Q2 | $67.1M | Buy |
+281,229
| New | +$67.1M | 1.16% | 23 |
|
|
2021
Q1 | – | Sell |
-392,826
| Closed | -$94.1M | – | 142 |
|
|
2020
Q4 | $94.1M | Buy |
+392,826
| New | +$94.1M | 1.77% | 13 |
|
|
2017
Q4 | – | Sell |
-70,033
| Closed | -$7.38M | – | 161 |
|
|
2017
Q3 | $7.38M | Buy |
+70,033
| New | +$7.38M | 0.06% | 104 |
|