Element Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-614,774
| Closed | -$30.4M | – | 227 |
|
|
2019
Q3 | $30.4M | Buy |
614,774
+91,936
| +18% | +$4.54M | 2.64% | 7 |
|
|
2019
Q2 | $26.2M | Buy |
522,838
+207,491
| +66% | +$10.4M | 1.79% | 13 |
|
|
2019
Q1 | $16.2M | Sell |
315,347
-11,883
| -4% | -$610K | 0.49% | 39 |
|
|
2018
Q4 | $11.3M | Buy |
+327,230
| New | +$11.3M | 0.32% | 63 |
|