Dupont 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 |
-397
| Closed | -$45K | – | 1854 |
|
|
2021
Q3 | $45K | Sell |
397
-51
| -11% | -$5.78K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $43K | Hold |
448
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $38K | Sell |
448
-69
| -13% | -$5.85K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $55K | Buy |
+517
| New | +$55K | ﹤0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$404K | – | 1496 |
|
|
2020
Q2 | $404K | Buy |
5,100
+1,389
| +37% | +$110K | 0.01% | 864 |
|
|
2020
Q1 | $186K | Buy |
3,711
+1,250
| +51% | +$62.7K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $167K | Buy |
+2,461
| New | +$167K | ﹤0.01% | 1184 |
|