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
Q1 | – | Sell |
-3,500
| Closed | -$956K | – | 2429 |
|
|
2021
Q4 | $956K | Hold |
3,500
| – | – | 0.01% | 803 |
|
|
2021
Q3 | $874K | Hold |
3,500
| – | – | 0.01% | 782 |
|
|
2021
Q2 | $835K | Hold |
3,500
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $869K | Hold |
3,500
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $838K | Hold |
3,500
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $752K | Buy |
3,500
+1,000
| +40% | +$198K | 0.01% | 632 |
|
|
2020
Q2 | $468K | Buy |
+2,500
| New | +$404K | ﹤0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-41,500
| Closed | -$8.53M | – | 1648 |
|
|
2019
Q2 | $8.53M | Hold |
41,500
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $8M | Hold |
41,500
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $6.63M | Buy |
+41,500
| New | +$5.88M | 0.08% | 231 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$620K | – | 1706 |
|
|
2017
Q4 | $620K | Hold |
6,100
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $642K | Hold |
6,100
| – | – | 0.01% | 778 |
|
|
2017
Q2 | $591K | Hold |
6,100
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $508K | Sell |
6,100
-61,300
| -91% | -$5.09M | 0.01% | 692 |
|
|
2016
Q4 | $4.45M | Buy |
67,400
+6,800
| +11% | +$548K | 0.06% | 253 |
|
|
2016
Q3 | $5.56M | Buy |
60,600
+18,200
| +43% | +$1.52M | 0.08% | 227 |
|
|
2016
Q2 | $3.17M | Buy |
42,400
+42,389
| +385,355% | +$3.23M | 0.05% | 342 |
|
|
2016
Q1 | $4K | Sell |
11
-770
| -99% | -$51K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $179K | Hold |
781
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $1M | Sell |
781
-240
| -24% | -$18.5K | 0.02% | 510 |
|
|
2015
Q2 | $719K | Buy |
+1,021
| New | +$86.9K | 0.02% | 539 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$22K | – | 2231 |
|
|
2014
Q4 | $22K | Buy |
105
+100
| +2,000% | +$8.64K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $7K | Sell |
5
-25
| -83% | -$2.38K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $4K | Sell |
30
-197
| -87% | -$15.6K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $15K | Buy |
227
+52
| +30% | +$3.79K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $50K | Buy |
+175
| New | +$11K | ﹤0.01% | 1697 |
|
Other funds holding WDAY
LPC
Wolverine Asset Management's WDAY Position: Q2 2022 in Review
Wolverine Asset Management sold out of Workday (WDAY) in Q2 2022, closing a stake of 353 shares — an estimated $84K sold.
Wolverine Asset Management first reported a position in WDAY in Q3 2013 and held it in 19 quarters. The position peaked at $4.8M in Q4 2020. 769 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.
- Wolverine Asset Management reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
- Wolverine Asset Management sold 353 Workday shares in Q2 2022, an estimated $84K.
- Wolverine Asset Management first reported a position in Workday in Q3 2013 and held it in 19 quarters.
- Wolverine Asset Management's Workday position peaked at $4.8M in Q4 2020.
- 769 funds tracked by Wall St. Rank held Workday as of Q2 2022.
Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.