Coldstream Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,920
| Closed | -$112K | – | 3436 |
|
|
2025
Q1 | $112K | Buy |
+1,920
| New | +$112K | ﹤0.01% | 1295 |
|
|
2024
Q2 | – | Sell |
-3,605
| Closed | -$239K | – | 1049 |
|
|
2024
Q1 | $239K | Sell |
3,605
-182
| -5% | -$12.1K | 0.01% | 863 |
|
|
2023
Q4 | $254K | Sell |
3,787
-98
| -3% | -$6.58K | 0.01% | 777 |
|
|
2023
Q3 | $264K | Sell |
3,885
-255
| -6% | -$17.3K | 0.01% | 641 |
|
|
2023
Q2 | $277K | Sell |
4,140
-547
| -12% | -$36.6K | 0.01% | 658 |
|
|
2023
Q1 | $343K | Sell |
4,687
-281
| -6% | -$20.6K | 0.01% | 579 |
|
|
2022
Q4 | $319K | Buy |
+4,968
| New | +$319K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$225K | – | 858 |
|
|
2022
Q1 | $225K | Buy |
3,295
+491
| +18% | +$33.5K | 0.01% | 699 |
|
|
2021
Q4 | $293K | Buy |
+2,804
| New | +$293K | 0.01% | 627 |
|