Harvest Fund Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-844
| Closed | -$61K | – | 845 |
|
|
2024
Q4 | $61K | Buy |
+844
| New | +$61K | ﹤0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$12K | – | 790 |
|
|
2023
Q1 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-1,892
| Closed | -$201K | – | 883 |
|
|
2020
Q4 | $201K | Buy |
1,892
+943
| +99% | +$100K | 0.02% | 154 |
|
|
2020
Q3 | $83K | Buy |
+949
| New | +$83K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-637
| Closed | -$47K | – | 484 |
|
|
2019
Q4 | $47K | Buy |
+637
| New | +$47K | ﹤0.01% | 289 |
|