Grace Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.72M | Sell |
16,500
-1,700
| -9% | -$178K | 1.02% | 26 |
|
|
2021
Q3 | $2.35M | Buy |
18,200
+500
| +3% | +$64.5K | 1.44% | 15 |
|
|
2021
Q2 | $1.7M | Sell |
17,700
-500
| -3% | -$48K | 1.14% | 21 |
|
|
2021
Q1 | $1.53M | Hold |
18,200
| – | – | 0.98% | 22 |
|
|
2020
Q4 | $1.94M | Sell |
18,200
-4,000
| -18% | -$426K | 1.22% | 16 |
|
|
2020
Q3 | $1.83M | Sell |
22,200
-5,000
| -18% | -$413K | 1.42% | 12 |
|
|
2020
Q2 | $2.16M | Sell |
27,200
-5,900
| -18% | -$468K | 1.85% | 10 |
|
|
2020
Q1 | $1.66M | Buy |
33,100
+3,500
| +12% | +$175K | 1.63% | 12 |
|
|
2019
Q4 | $2.01M | Buy |
29,600
+1,000
| +3% | +$67.9K | 1.64% | 12 |
|
|
2019
Q3 | $1.41M | Hold |
28,600
| – | – | 1.43% | 12 |
|
|
2019
Q2 | $1.44M | Hold |
28,600
| – | – | 0.69% | 43 |
|
|
2019
Q1 | $1.47M | Buy |
28,600
+8,600
| +43% | +$441K | 0.57% | 59 |
|
|
2018
Q4 | $690K | Buy |
+20,000
| New | +$690K | 0.32% | 88 |
|