Ashe Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,219,461
| Closed | -$137M | – | 13 |
|
|
2021
Q3 | $137M | Hold |
1,219,461
| – | – | 8.26% | 7 |
|
|
2021
Q2 | $117M | Hold |
1,219,461
| – | – | 7.21% | 8 |
|
|
2021
Q1 | $103M | Hold |
1,219,461
| – | – | 7.01% | 8 |
|
|
2020
Q4 | $130M | Sell |
1,219,461
-1,445,421
| -54% | -$154M | 8.12% | 6 |
|
|
2020
Q3 | $220M | Hold |
2,664,882
| – | – | 15.98% | 2 |
|
|
2020
Q2 | $211M | Hold |
2,664,882
| – | – | 16.22% | 2 |
|
|
2020
Q1 | $133M | Hold |
2,664,882
| – | – | 12.35% | 4 |
|
|
2019
Q4 | $181M | Hold |
2,664,882
| – | – | 13.79% | 2 |
|
|
2019
Q3 | $132M | Hold |
2,664,882
| – | – | 10.05% | 5 |
|
|
2019
Q2 | $134M | Hold |
2,664,882
| – | – | 10.52% | 5 |
|
|
2019
Q1 | $137M | Hold |
2,664,882
| – | – | 9.64% | 3 |
|
|
2018
Q4 | $91.9M | Buy |
+2,664,882
| New | +$91.9M | 7.46% | 5 |
|