SGM
Skye Global Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$2.68M | – | 37 |
|
|
2022
Q4 | $2.68M | Sell |
16,000
-1,106,000
| -99% | -$185M | 0.09% | 12 |
|
|
2022
Q3 | $171M | Buy |
1,122,000
+463,000
| +70% | +$70.5M | 3.98% | 6 |
|
|
2022
Q2 | $92M | Buy |
659,000
+15,850
| +2% | +$2.21M | 1.99% | 7 |
|
|
2022
Q1 | $154M | Buy |
643,150
+375,150
| +140% | +$89.8M | 2.51% | 6 |
|
|
2021
Q4 | $73.2M | Sell |
268,000
-566,000
| -68% | -$155M | 1.23% | 11 |
|
|
2021
Q3 | $208M | Sell |
834,000
-498,000
| -37% | -$124M | 3.5% | 7 |
|
|
2021
Q2 | $318M | Buy |
1,332,000
+20,000
| +2% | +$4.77M | 5.74% | 4 |
|
|
2021
Q1 | $326M | Buy |
1,312,000
+114,000
| +10% | +$28.3M | 6.3% | 4 |
|
|
2020
Q4 | $287M | Buy |
1,198,000
+182,000
| +18% | +$43.6M | 6.73% | 5 |
|
|
2020
Q3 | $219M | Buy |
1,016,000
+408,000
| +67% | +$87.8M | 5.64% | 7 |
|
|
2020
Q2 | $114M | Buy |
608,000
+484,000
| +390% | +$90.7M | 4.44% | 7 |
|
|
2020
Q1 | $16.1M | Sell |
124,000
-311,500
| -72% | -$40.6M | 1.26% | 11 |
|
|
2019
Q4 | $71.6M | Buy |
435,500
+389,500
| +847% | +$64.1M | 6.85% | 5 |
|
|
2019
Q3 | $7.82M | Buy |
46,000
+37,500
| +441% | +$6.37M | 0.75% | 11 |
|
|
2019
Q2 | $1.75M | Sell |
8,500
-10,700
| -56% | -$2.2M | 0.19% | 18 |
|
|
2019
Q1 | $3.7M | Buy |
19,200
+200
| +1% | +$38.6K | 0.46% | 23 |
|
|
2018
Q4 | $3.03M | Buy |
19,000
+12,900
| +211% | +$2.06M | 0.61% | 18 |
|
|
2018
Q3 | $890K | Buy |
+6,100
| New | +$890K | 0.18% | 26 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$1.02M | – | 43 |
|
|
2018
Q1 | $1.02M | Buy |
8,000
+1,800
| +29% | +$229K | 0.26% | 21 |
|
|
2017
Q4 | $631K | Buy |
+6,200
| New | +$631K | 0.27% | 30 |
|