Crestline Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,664
| Closed | -$993K | – | 683 |
|
|
2024
Q4 | $993K | Buy |
13,664
+6,344
| +87% | +$461K | 0.03% | 412 |
|
|
2024
Q3 | $448K | Buy |
+7,320
| New | +$448K | 0.02% | 381 |
|
|
2024
Q2 | – | Sell |
-60,731
| Closed | -$4.02M | – | 202 |
|
|
2024
Q1 | $4.02M | Buy |
60,731
+32,569
| +116% | +$2.16M | 0.36% | 91 |
|
|
2023
Q4 | $1.89M | Buy |
+28,162
| New | +$1.89M | 0.16% | 131 |
|
|
2023
Q1 | – | Sell |
-16,118
| Closed | -$1.03M | – | 210 |
|
|
2022
Q4 | $1.03M | Sell |
16,118
-27,088
| -63% | -$1.74M | 0.15% | 94 |
|
|
2022
Q3 | $2.41M | Buy |
43,206
+7,867
| +22% | +$440K | 0.33% | 76 |
|
|
2022
Q2 | $1.66M | Buy |
+35,339
| New | +$1.66M | 0.22% | 93 |
|