Wolverine Asset Management’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-353
| Closed | -$84K | – | 2237 |
|
2022
Q1 | $84K | Sell |
353
-11,400
| -97% | -$2.71M | ﹤0.01% | 1141 |
|
2021
Q4 | $3.21M | Sell |
11,753
-5,189
| -31% | -$1.42M | 0.03% | 277 |
|
2021
Q3 | $4.23M | Sell |
16,942
-556
| -3% | -$139K | 0.04% | 214 |
|
2021
Q2 | $4.18M | Sell |
17,498
-132
| -0.7% | -$31.5K | 0.03% | 207 |
|
2021
Q1 | $4.38M | Sell |
17,630
-2,424
| -12% | -$602K | 0.04% | 182 |
|
2020
Q4 | $4.81M | Buy |
20,054
+9,347
| +87% | +$2.24M | 0.04% | 177 |
|
2020
Q3 | $2.3M | Buy |
10,707
+10,493
| +4,903% | +$2.26M | 0.02% | 269 |
|
2020
Q2 | $40K | Buy |
+214
| New | +$40K | ﹤0.01% | 998 |
|
2019
Q3 | – | Sell |
-434
| Closed | -$89K | – | 1323 |
|
2019
Q2 | $89K | Sell |
434
-645
| -60% | -$132K | ﹤0.01% | 808 |
|
2019
Q1 | $208K | Sell |
1,079
-5,739
| -84% | -$1.11M | ﹤0.01% | 703 |
|
2018
Q4 | $1.09M | Buy |
6,818
+2,518
| +59% | +$402K | 0.01% | 478 |
|
2018
Q3 | $627K | Buy |
+4,300
| New | +$627K | 0.01% | 621 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
2017
Q3 | – | Sell |
-2,251
| Closed | -$218K | – | 1083 |
|
2017
Q2 | $218K | Buy |
+2,251
| New | +$218K | ﹤0.01% | 581 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 963 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 889 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 895 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 896 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$1.02M | – | 1258 |
|
2015
Q3 | $1.02M | Sell |
14,800
-15,900
| -52% | -$1.09M | 0.02% | 419 |
|
2015
Q2 | $2.35M | Buy |
+30,700
| New | +$2.35M | 0.05% | 253 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$371K | – | 1455 |
|
2014
Q3 | $371K | Buy |
4,500
+2,100
| +88% | +$173K | 0.01% | 642 |
|
2014
Q2 | $215K | Buy |
2,400
+600
| +33% | +$53.8K | ﹤0.01% | 658 |
|
2014
Q1 | $164K | Buy |
+1,800
| New | +$164K | ﹤0.01% | 697 |
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$234K | – | 1581 |
|
2013
Q3 | $234K | Buy |
+2,900
| New | +$234K | 0.01% | 793 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1358 |
|