Hollencrest Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Hold |
88,949
| – | – | 0.21% | 55 |
|
|
2025
Q1 | $5.19M | Hold |
88,949
| – | – | 0.22% | 55 |
|
|
2024
Q4 | $6.46M | Hold |
88,949
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $5.45M | Hold |
88,949
| – | – | 0.22% | 53 |
|
|
2024
Q2 | $4.41M | Hold |
88,949
| – | – | 0.19% | 56 |
|
|
2024
Q1 | $5.89M | Hold |
88,949
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $5.97M | Hold |
88,949
| – | – | 0.56% | 35 |
|
|
2023
Q3 | $6.04M | Hold |
88,949
| – | – | 0.68% | 25 |
|
|
2023
Q2 | $5.96M | Hold |
88,949
| – | – | 0.62% | 30 |
|
|
2023
Q1 | $6.51M | Hold |
88,949
| – | – | 0.7% | 26 |
|
|
2022
Q4 | $5.71M | Hold |
88,949
| – | – | 0.71% | 24 |
|
|
2022
Q3 | $4.97M | Hold |
88,949
| – | – | 0.63% | 30 |
|
|
2022
Q2 | $4.19M | Hold |
88,949
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $6.08M | Hold |
88,949
| – | – | 0.54% | 34 |
|
|
2021
Q4 | $9.29M | Buy |
+88,949
| New | +$9.29M | 0.73% | 26 |
|