TCW Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,189
| Closed | -$6.41M | – | 315 |
|
|
2020
Q1 | $6.41M | Sell |
49,189
-31,811
| -39% | -$4.14M | 0.09% | 137 |
|
|
2019
Q4 | $13.3M | Sell |
81,000
-50,774
| -39% | -$8.35M | 0.15% | 117 |
|
|
2019
Q3 | $22.4M | Sell |
131,774
-56,957
| -30% | -$9.68M | 0.26% | 88 |
|
|
2019
Q2 | $38.8M | Sell |
188,731
-6,857
| -4% | -$1.41M | 0.41% | 72 |
|
|
2019
Q1 | $37.7M | Sell |
195,588
-26,367
| -12% | -$5.08M | 0.36% | 79 |
|
|
2018
Q4 | $35.4M | Sell |
221,955
-28,828
| -11% | -$4.6M | 0.37% | 80 |
|
|
2018
Q3 | $36.6M | Buy |
250,783
+179
| +0.1% | +$26.1K | 0.3% | 88 |
|
|
2018
Q2 | $30.4M | Buy |
250,604
+112
| +0% | +$13.6K | 0.25% | 93 |
|
|
2018
Q1 | $31.8M | Buy |
+250,492
| New | +$31.8M | 0.26% | 90 |
|
|
2016
Q4 | – | Sell |
-16,869
| Closed | -$1.55M | – | 706 |
|
|
2016
Q3 | $1.55M | Sell |
16,869
-3,672
| -18% | -$337K | 0.01% | 396 |
|
|
2016
Q2 | $1.53M | Sell |
20,541
-42,333
| -67% | -$3.16M | 0.01% | 389 |
|
|
2016
Q1 | $4.83M | Sell |
62,874
-14,755
| -19% | -$1.13M | 0.04% | 188 |
|
|
2015
Q4 | $6.19M | Sell |
77,629
-9,358
| -11% | -$746K | 0.04% | 174 |
|
|
2015
Q3 | $5.99M | Sell |
86,987
-79,656
| -48% | -$5.49M | 0.04% | 170 |
|
|
2015
Q2 | $12.7M | Buy |
166,643
+3,983
| +2% | +$304K | 0.08% | 147 |
|
|
2015
Q1 | $13.7M | Sell |
162,660
-53,540
| -25% | -$4.52M | 0.07% | 204 |
|
|
2014
Q4 | $17.6M | Buy |
216,200
+8,399
| +4% | +$685K | 0.07% | 179 |
|
|
2014
Q3 | $17.1M | Sell |
207,801
-42,528
| -17% | -$3.51M | 0.07% | 224 |
|
|
2014
Q2 | $22.5M | Sell |
250,329
-17,084
| -6% | -$1.54M | 0.09% | 187 |
|
|
2014
Q1 | $24.4M | Sell |
267,413
-82,869
| -24% | -$7.58M | 0.1% | 168 |
|
|
2013
Q4 | $29.1M | Sell |
350,282
-17,660
| -5% | -$1.47M | 0.12% | 139 |
|
|
2013
Q3 | $29.8M | Sell |
367,942
-41,578
| -10% | -$3.36M | 0.14% | 130 |
|
|
2013
Q2 | $26.2M | Buy |
+409,520
| New | +$26.2M | 0.13% | 140 |
|