Rheos Capital Works’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,800
| Closed | -$8.98M | – | 128 |
|
|
2023
Q3 | $8.98M | Sell |
41,800
-19,100
| -31% | -$4.1M | 0.54% | 61 |
|
|
2023
Q2 | $13.8M | Hold |
60,900
| – | – | 0.74% | 43 |
|
|
2023
Q1 | $12.6M | Sell |
60,900
-140,000
| -70% | -$28.9M | 0.7% | 54 |
|
|
2022
Q4 | $33.6M | Buy |
200,900
+27,200
| +16% | +$4.55M | 2.02% | 9 |
|
|
2022
Q3 | $26.4M | Buy |
173,700
+99,700
| +135% | +$15.2M | 1.78% | 8 |
|
|
2022
Q2 | $10.3M | Hold |
74,000
| – | – | 0.78% | 52 |
|
|
2022
Q1 | $17.7M | Hold |
74,000
| – | – | 0.85% | 42 |
|
|
2021
Q4 | $20.2M | Buy |
+74,000
| New | +$20.2M | 0.88% | 40 |
|