First Sabrepoint 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
Q1 | – | Sell |
-95,000
| Closed | -$10.1M | – | 34 |
|
|
2020
Q4 | $10.1M | Sell |
95,000
-25,000
| -21% | -$2.66M | 3.26% | 15 |
|
|
2020
Q3 | $9.92M | Sell |
120,000
-5,000
| -4% | -$413K | 3.54% | 10 |
|
|
2020
Q2 | $9.91M | Sell |
125,000
-40,000
| -24% | -$3.17M | 3.9% | 7 |
|
|
2020
Q1 | $8.26M | Sell |
165,000
-25,000
| -13% | -$1.25M | 3.35% | 16 |
|
|
2019
Q4 | $12.9M | Sell |
190,000
-4,000
| -2% | -$272K | 4.57% | 4 |
|
|
2019
Q3 | $9.58M | Sell |
194,000
-26,000
| -12% | -$1.28M | 4.27% | 6 |
|
|
2019
Q2 | $11M | Buy |
220,000
+35,000
| +19% | +$1.76M | 4.89% | 5 |
|
|
2019
Q1 | $9.49M | Buy |
185,000
+75,000
| +68% | +$3.85M | 4.38% | 7 |
|
|
2018
Q4 | $3.79M | Buy |
+110,000
| New | +$3.79M | 1.99% | 19 |
|