Quarry LP’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Buy |
1,109
+538
| +94% | +$129K | 0.06% | 291 |
|
2025
Q1 | $133K | Sell |
571
-423
| -43% | -$98.8K | 0.03% | 402 |
|
2024
Q4 | $256K | Buy |
994
+164
| +20% | +$42.3K | 0.04% | 200 |
|
2024
Q3 | $203K | Buy |
830
+557
| +204% | +$136K | 0.05% | 220 |
|
2024
Q2 | $61K | Buy |
273
+106
| +63% | +$23.7K | 0.02% | 530 |
|
2024
Q1 | $45.5K | Buy |
167
+39
| +30% | +$10.6K | 0.01% | 472 |
|
2023
Q4 | $35.3K | Buy |
128
+31
| +32% | +$8.56K | 0.01% | 422 |
|
2023
Q3 | $20.8K | Sell |
97
-33
| -25% | -$7.09K | ﹤0.01% | 625 |
|
2023
Q2 | $29.4K | Buy |
+130
| New | +$29.4K | 0.01% | 370 |
|