Tarbox Family Office’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-406
| Closed | -$97K | – | 973 |
|
2022
Q1 | $97K | Hold |
406
| – | – | 0.02% | 127 |
|
2021
Q4 | $111K | Hold |
406
| – | – | 0.02% | 158 |
|
2021
Q3 | $101K | Hold |
406
| – | – | 0.02% | 178 |
|
2021
Q2 | $97K | Hold |
406
| – | – | 0.02% | 188 |
|
2021
Q1 | $101K | Hold |
406
| – | – | 0.02% | 155 |
|
2020
Q4 | $97K | Hold |
406
| – | – | 0.02% | 156 |
|
2020
Q3 | $87K | Hold |
406
| – | – | 0.02% | 156 |
|
2020
Q2 | $76K | Sell |
406
-11
| -3% | -$2.06K | 0.02% | 156 |
|
2020
Q1 | $54K | Buy |
417
+12
| +3% | +$1.55K | 0.02% | 162 |
|
2019
Q4 | $67K | Hold |
405
| – | – | 0.02% | 165 |
|
2019
Q3 | $69K | Hold |
405
| – | – | 0.02% | 141 |
|
2019
Q2 | $83K | Hold |
405
| – | – | 0.03% | 136 |
|
2019
Q1 | $78K | Hold |
405
| – | – | 0.03% | 127 |
|
2018
Q4 | $65K | Buy |
405
+11
| +3% | +$1.77K | 0.03% | 131 |
|
2018
Q3 | $58K | Sell |
394
-106
| -21% | -$15.6K | 0.02% | 147 |
|
2018
Q2 | $61K | Hold |
500
| – | – | 0.02% | 141 |
|
2018
Q1 | $64K | Hold |
500
| – | – | 0.02% | 143 |
|
2017
Q4 | $51K | Hold |
500
| – | – | 0.02% | 165 |
|
2017
Q3 | $53K | Hold |
500
| – | – | 0.02% | 153 |
|
2017
Q2 | $48K | Hold |
500
| – | – | 0.02% | 149 |
|
2017
Q1 | $42K | Hold |
500
| – | – | 0.02% | 144 |
|
2016
Q4 | $33K | Buy |
+500
| New | +$33K | 0.02% | 138 |
|