Vident Investment Advisory’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,578
| Closed | -$582K | – | 1065 |
|
|
2023
Q2 | $582K | Sell |
2,578
-759
| -23% | -$171K | 0.02% | 641 |
|
|
2023
Q1 | $689K | Sell |
3,337
-3,149
| -49% | -$650K | 0.02% | 656 |
|
|
2022
Q4 | $1.09M | Sell |
6,486
-2,443
| -27% | -$409K | 0.04% | 478 |
|
|
2022
Q3 | $1.32M | Sell |
8,929
-1,031
| -10% | -$152K | 0.04% | 493 |
|
|
2022
Q2 | $1.39M | Sell |
9,960
-298
| -3% | -$41.5K | 0.04% | 523 |
|
|
2022
Q1 | $2.46M | Sell |
10,258
-3,083
| -23% | -$738K | 0.06% | 363 |
|
|
2021
Q4 | $3.64M | Buy |
13,341
+5,465
| +69% | +$1.49M | 0.09% | 245 |
|
|
2021
Q3 | $1.97M | Sell |
7,876
-425
| -5% | -$106K | 0.06% | 420 |
|
|
2021
Q2 | $1.98M | Sell |
8,301
-514
| -6% | -$123K | 0.06% | 412 |
|
|
2021
Q1 | $2.19M | Buy |
8,815
+3,508
| +66% | +$871K | 0.07% | 336 |
|
|
2020
Q4 | $1.27M | Buy |
5,307
+1,200
| +29% | +$288K | 0.05% | 469 |
|
|
2020
Q3 | $884K | Sell |
4,107
-346
| -8% | -$74.5K | 0.04% | 525 |
|
|
2020
Q2 | $835K | Buy |
+4,453
| New | +$835K | 0.04% | 529 |
|
|
2020
Q1 | – | Sell |
-3,163
| Closed | -$520K | – | 854 |
|
|
2019
Q4 | $520K | Buy |
+3,163
| New | +$520K | 0.03% | 546 |
|
|
2018
Q4 | – | Sell |
-6,234
| Closed | -$910K | – | 930 |
|
|
2018
Q3 | $910K | Buy |
6,234
+333
| +6% | +$48.6K | 0.04% | 499 |
|
|
2018
Q2 | $715K | Buy |
+5,901
| New | +$715K | 0.03% | 521 |
|