Winton Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,753
| Closed | -$3.3M | – | 782 |
|
2024
Q2 | $3.3M | Buy |
+14,753
| New | +$3.3M | 0.22% | 89 |
|
2024
Q1 | – | Sell |
-9,925
| Closed | -$2.74M | – | 893 |
|
2023
Q4 | $2.74M | Sell |
9,925
-3,023
| -23% | -$835K | 0.2% | 74 |
|
2023
Q3 | $2.78M | Buy |
+12,948
| New | +$2.78M | 0.23% | 79 |
|
2023
Q2 | – | Sell |
-4,480
| Closed | -$925K | – | 1142 |
|
2023
Q1 | $925K | Buy |
4,480
+351
| +9% | +$72.5K | 0.06% | 463 |
|
2022
Q4 | $691K | Sell |
4,129
-1,306
| -24% | -$219K | 0.05% | 534 |
|
2022
Q3 | $827K | Buy |
+5,435
| New | +$827K | 0.05% | 474 |
|
2022
Q1 | – | Sell |
-757
| Closed | -$207K | – | 1166 |
|
2021
Q4 | $207K | Sell |
757
-1,522
| -67% | -$416K | 0.01% | 935 |
|
2021
Q3 | $569K | Buy |
+2,279
| New | +$569K | 0.03% | 797 |
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$616K | – | 1525 |
|
2021
Q1 | $616K | Sell |
2,478
-155
| -6% | -$38.5K | 0.04% | 759 |
|
2020
Q4 | $631K | Sell |
2,633
-9,818
| -79% | -$2.35M | 0.05% | 666 |
|
2020
Q3 | $2.68M | Sell |
12,451
-2,588
| -17% | -$557K | 0.09% | 390 |
|
2020
Q2 | $2.82M | Sell |
15,039
-11,691
| -44% | -$2.19M | 0.07% | 482 |
|
2020
Q1 | $3.48M | Buy |
26,730
+11,201
| +72% | +$1.46M | 0.09% | 389 |
|
2019
Q4 | $2.55M | Sell |
15,529
-30,464
| -66% | -$5.01M | 0.04% | 711 |
|
2019
Q3 | $7.82M | Buy |
+45,993
| New | +$7.82M | 0.09% | 267 |
|
2018
Q2 | – | Sell |
-2,691
| Closed | -$342K | – | 1169 |
|
2018
Q1 | $342K | Sell |
2,691
-124
| -4% | -$15.8K | 0.01% | 929 |
|
2017
Q4 | $286K | Buy |
2,815
+840
| +43% | +$85.3K | 0.01% | 615 |
|
2017
Q3 | $208K | Buy |
+1,975
| New | +$208K | 0.01% | 635 |
|