DCP
Durable Capital Partners’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,567
| Closed | -$12.5M | – | 60 |
|
|
2022
Q1 | $12.5M | Sell |
183,567
-2,802,918
| -94% | -$192M | 0.11% | 55 |
|
|
2021
Q4 | $312M | Buy |
2,986,485
+119,046
| +4% | +$12.4M | 2.44% | 17 |
|
|
2021
Q3 | $323M | Buy |
2,867,439
+1,031,203
| +56% | +$116M | 2.45% | 18 |
|
|
2021
Q2 | $176M | Sell |
1,836,236
-13,388
| -0.7% | -$1.28M | 1.3% | 29 |
|
|
2021
Q1 | $156M | Sell |
1,849,624
-35,358
| -2% | -$2.98M | 1.32% | 28 |
|
|
2020
Q4 | $201M | Hold |
1,884,982
| – | – | 1.79% | 23 |
|
|
2020
Q3 | $156M | Buy |
1,884,982
+246,835
| +15% | +$20.4M | 1.71% | 22 |
|
|
2020
Q2 | $130M | Buy |
1,638,147
+478,789
| +41% | +$38M | 1.62% | 27 |
|
|
2020
Q1 | $58M | Buy |
+1,159,358
| New | +$58M | 1.18% | 17 |
|