WCM
Westerly Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$3.87M | – | 46 |
|
|
2024
Q4 | $3.87M | Sell |
15,000
-10,000
| -40% | -$2.58M | 1.79% | 18 |
|
|
2024
Q3 | $6.11M | Sell |
25,000
-5,000
| -17% | -$1.22M | 3.43% | 10 |
|
|
2024
Q2 | $6.71M | Buy |
30,000
+5,000
| +20% | +$1.12M | 3.34% | 10 |
|
|
2024
Q1 | $6.82M | Buy |
25,000
+12,000
| +92% | +$3.27M | 2.59% | 9 |
|
|
2023
Q4 | $3.59M | Buy |
13,000
+3,000
| +30% | +$828K | 1.77% | 18 |
|
|
2023
Q3 | $2.15M | Buy |
+10,000
| New | +$2.15M | 1.51% | 25 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$2.07M | – | 59 |
|
|
2023
Q1 | $2.07M | Sell |
10,000
-1,000
| -9% | -$207K | 1.48% | 29 |
|
|
2022
Q4 | $1.84M | Sell |
11,000
-9,000
| -45% | -$1.51M | 1.45% | 25 |
|
|
2022
Q3 | $3.04M | Buy |
+20,000
| New | +$3.04M | 2.73% | 15 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$3.59M | – | 53 |
|
|
2022
Q1 | $3.59M | Sell |
15,000
-5,000
| -25% | -$1.2M | 2.65% | 14 |
|
|
2021
Q4 | $5.46M | Buy |
+20,000
| New | +$5.46M | 3.59% | 6 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$955K | – | 47 |
|
|
2015
Q2 | $955K | Buy |
+12,500
| New | +$955K | 0.94% | 31 |
|