Wolverine Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-353
| Closed | -$84K | – | 2555 |
|
|
2022
Q1 | $84K | Sell |
353
-11,400
| -97% | -$2.72M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $3.21M | Sell |
11,753
-5,189
| -31% | -$1.44M | 0.04% | 423 |
|
|
2021
Q3 | $4.23M | Sell |
16,942
-556
| -3% | -$138K | 0.05% | 318 |
|
|
2021
Q2 | $4.18M | Sell |
17,498
-132
| -0.7% | -$31.7K | 0.04% | 301 |
|
|
2021
Q1 | $4.38M | Sell |
17,630
-2,424
| -12% | -$599K | 0.04% | 259 |
|
|
2020
Q4 | $4.8M | Buy |
20,054
+9,347
| +87% | +$2.1M | 0.05% | 265 |
|
|
2020
Q3 | $2.3M | Buy |
10,707
+10,493
| +4,903% | +$2.08M | 0.03% | 377 |
|
|
2020
Q2 | $40K | Buy |
+214
| New | +$34.6K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-434
| Closed | -$89K | – | 1750 |
|
|
2019
Q2 | $89K | Sell |
434
-645
| -60% | -$130K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $208K | Sell |
1,079
-5,739
| -84% | -$1.04M | 0.01% | 1018 |
|
|
2018
Q4 | $1.09M | Buy |
6,818
+2,518
| +59% | +$357K | 0.02% | 760 |
|
|
2018
Q3 | $627K | Buy |
+4,300
| New | +$597K | 0.01% | 955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q3 | – | Sell |
-2,251
| Closed | -$232K | – | 1617 |
|
|
2017
Q2 | $218K | Buy |
+2,251
| New | +$210K | 0.01% | 938 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$1.18M | – | 2111 |
|
|
2015
Q3 | $1.02M | Sell |
14,800
-15,900
| -52% | -$1.23M | 0.03% | 500 |
|
|
2015
Q2 | $2.35M | Buy |
+30,700
| New | +$2.61M | 0.06% | 287 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$389K | – | 2727 |
|
|
2014
Q3 | $371K | Buy |
4,500
+2,100
| +88% | +$179K | 0.01% | 813 |
|
|
2014
Q2 | $215K | Buy |
2,400
+600
| +33% | +$47.2K | 0.01% | 899 |
|
|
2014
Q1 | $164K | Buy |
+1,800
| New | +$171K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$229K | – | 3165 |
|
|
2013
Q3 | $234K | Buy |
+2,900
| New | +$211K | 0.01% | 1097 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
Other funds holding WDAY
LPC
