RB Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,679
| Closed | -$256K | – | 177 |
|
|
2022
Q3 | $256K | Sell |
1,679
-779
| -32% | -$119K | 0.1% | 147 |
|
|
2022
Q2 | $343K | Sell |
2,458
-305
| -11% | -$42.6K | 0.13% | 125 |
|
|
2022
Q1 | $662K | Buy |
2,763
+76
| +3% | +$18.2K | 0.21% | 85 |
|
|
2021
Q4 | $734K | Hold |
2,687
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $671K | Buy |
2,687
+17
| +0.6% | +$4.25K | 0.25% | 83 |
|
|
2021
Q2 | $637K | Buy |
2,670
+14
| +0.5% | +$3.34K | 0.24% | 85 |
|
|
2021
Q1 | $660K | Buy |
2,656
+111
| +4% | +$27.6K | 0.29% | 77 |
|
|
2020
Q4 | $610K | Hold |
2,545
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $565K | Buy |
2,545
+85
| +3% | +$18.9K | 0.27% | 75 |
|
|
2020
Q2 | $461K | Buy |
2,460
+360
| +17% | +$67.5K | 0.24% | 83 |
|
|
2020
Q1 | $257K | Sell |
2,100
-250
| -11% | -$30.6K | 0.17% | 106 |
|
|
2019
Q4 | $396K | Buy |
2,350
+165
| +8% | +$27.8K | 0.23% | 87 |
|
|
2019
Q3 | $389K | Buy |
+2,185
| New | +$389K | 0.25% | 85 |
|