Whetstone Capital Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,233
| Closed | -$3.55M | – | 40 |
|
|
2022
Q4 | $3.55M | Sell |
21,233
-1,101
| -5% | -$184K | 3.08% | 15 |
|
|
2022
Q3 | $3.4M | Sell |
22,334
-30,951
| -58% | -$4.71M | 2.1% | 15 |
|
|
2022
Q2 | $7.44M | Sell |
53,285
-8,797
| -14% | -$1.23M | 4.36% | 10 |
|
|
2022
Q1 | $14.9M | Sell |
62,082
-12,393
| -17% | -$2.97M | 5.02% | 9 |
|
|
2021
Q4 | $20.3M | Buy |
74,475
+94
| +0.1% | +$25.7K | 4.17% | 12 |
|
|
2021
Q3 | $18.6M | Buy |
74,381
+2,684
| +4% | +$671K | 3.25% | 12 |
|
|
2021
Q2 | $17.1M | Sell |
71,697
-11,065
| -13% | -$2.64M | 3.18% | 15 |
|
|
2021
Q1 | $20.6M | Sell |
82,762
-4,557
| -5% | -$1.13M | 4.34% | 10 |
|
|
2020
Q4 | $20.9M | Buy |
87,319
+11,757
| +16% | +$2.82M | 4.32% | 12 |
|
|
2020
Q3 | $16.3M | Buy |
75,562
+14,557
| +24% | +$3.13M | 3.01% | 14 |
|
|
2020
Q2 | $11.4M | Buy |
+61,005
| New | +$11.4M | 2.41% | 16 |
|