Echo Street Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,157,939
| Closed | -$282M | – | 442 |
|
|
2023
Q3 | $282M | Sell |
4,157,939
-166,595
| -4% | -$11.3M | 2.63% | 6 |
|
|
2023
Q2 | $290M | Buy |
4,324,534
+2,264,118
| +110% | +$152M | 2.48% | 7 |
|
|
2023
Q1 | $151M | Buy |
2,060,416
+28,341
| +1% | +$2.08M | 1.36% | 25 |
|
|
2022
Q4 | $130M | Buy |
2,032,075
+148,662
| +8% | +$9.54M | 1.26% | 34 |
|
|
2022
Q3 | $105M | Buy |
1,883,413
+201,546
| +12% | +$11.3M | 1.01% | 45 |
|
|
2022
Q2 | $79.2M | Buy |
1,681,867
+23,929
| +1% | +$1.13M | 0.72% | 68 |
|
|
2022
Q1 | $113M | Buy |
1,657,938
+166,164
| +11% | +$11.4M | 0.82% | 64 |
|
|
2021
Q4 | $156M | Sell |
1,491,774
-58,377
| -4% | -$6.1M | 1.05% | 36 |
|
|
2021
Q3 | $175M | Buy |
1,550,151
+380,023
| +32% | +$42.8M | 1.23% | 21 |
|
|
2021
Q2 | $112M | Buy |
1,170,128
+211,545
| +22% | +$20.3M | 0.86% | 54 |
|
|
2021
Q1 | $80.8M | Buy |
958,583
+113,369
| +13% | +$9.55M | 0.72% | 71 |
|
|
2020
Q4 | $90.1M | Buy |
845,214
+202,766
| +32% | +$21.6M | 0.9% | 52 |
|
|
2020
Q3 | $53.1M | Buy |
642,448
+278,423
| +76% | +$23M | 0.91% | 51 |
|
|
2020
Q2 | $28.9M | Sell |
364,025
-422,192
| -54% | -$33.5M | 0.34% | 110 |
|
|
2020
Q1 | $39.4M | Sell |
786,217
-198,214
| -20% | -$9.92M | 0.85% | 44 |
|
|
2019
Q4 | $66.8M | Buy |
984,431
+120,578
| +14% | +$8.18M | 1.03% | 27 |
|
|
2019
Q3 | $42.6M | Buy |
863,853
+219,478
| +34% | +$10.8M | 0.72% | 51 |
|
|
2019
Q2 | $32.3M | Buy |
644,375
+442,859
| +220% | +$22.2M | 0.57% | 66 |
|
|
2019
Q1 | $10.3M | Sell |
201,516
-182,405
| -48% | -$9.36M | 0.2% | 131 |
|
|
2018
Q4 | $13.2M | Buy |
383,921
+201,038
| +110% | +$6.93M | 0.33% | 93 |
|
|
2018
Q3 | $7.69M | Buy |
+182,883
| New | +$7.69M | 0.17% | 153 |
|