Seven Eight 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 |
-17,105
| Closed | -$3.82M | – | 976 |
|
|
2024
Q2 | $3.82M | Buy |
+17,105
| New | +$3.82M | 0.4% | 44 |
|
|
2022
Q3 | – | Sell |
-21,665
| Closed | -$3.02M | – | 642 |
|
|
2022
Q2 | $3.02M | Buy |
+21,665
| New | +$3.02M | 1.22% | 5 |
|
|
2022
Q1 | – | Sell |
-1,722
| Closed | -$470K | – | 710 |
|
|
2021
Q4 | $470K | Sell |
1,722
-13,658
| -89% | -$3.73M | 0.08% | 282 |
|
|
2021
Q3 | $3.84M | Buy |
15,380
+4,209
| +38% | +$1.05M | 0.37% | 79 |
|
|
2021
Q2 | $2.67M | Buy |
+11,171
| New | +$2.67M | 0.37% | 50 |
|
|
2020
Q2 | – | Sell |
-38,100
| Closed | -$4.96M | – | 578 |
|
|
2020
Q1 | $4.96M | Sell |
38,100
-77,511
| -67% | -$10.1M | 1.28% | 8 |
|
|
2019
Q4 | $19M | Buy |
+115,611
| New | +$19M | 1.01% | 3 |
|
|
2019
Q1 | – | Sell |
-28,231
| Closed | -$4.51M | – | 744 |
|
|
2018
Q4 | $4.51M | Buy |
+28,231
| New | +$4.51M | 0.25% | 123 |
|
|
2018
Q3 | – | Sell |
-13,338
| Closed | -$1.62M | – | 721 |
|
|
2018
Q2 | $1.62M | Buy |
+13,338
| New | +$1.62M | 0.11% | 224 |
|
|
2018
Q1 | – | Sell |
-58,138
| Closed | -$5.92M | – | 547 |
|
|
2017
Q4 | $5.92M | Buy |
+58,138
| New | +$5.92M | 0.6% | 37 |
|
|
2017
Q3 | – | Sell |
-9,938
| Closed | -$964K | – | 640 |
|
|
2017
Q2 | $964K | Buy |
+9,938
| New | +$964K | 0.14% | 216 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$126K | – | 687 |
|
|
2014
Q2 | $126K | Sell |
1,400
-2,500
| -64% | -$225K | 0.12% | 264 |
|
|
2014
Q1 | $357K | Buy |
+3,900
| New | +$357K | 0.31% | 125 |
|