Karani Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,888
| Closed | -$5.84M | – | 48 |
|
|
2021
Q3 | $5.84M | Sell |
51,888
-1,358
| -3% | -$153K | 2.84% | 18 |
|
|
2021
Q2 | $5.11M | Buy |
53,246
+470
| +0.9% | +$45.1K | 2.64% | 20 |
|
|
2021
Q1 | $4.45M | Buy |
52,776
+3,595
| +7% | +$303K | 2.62% | 21 |
|
|
2020
Q4 | $5.24M | Sell |
49,181
-7,321
| -13% | -$780K | 3.1% | 14 |
|
|
2020
Q3 | $4.67M | Buy |
56,502
+42,376
| +300% | +$3.5M | 3.13% | 13 |
|
|
2020
Q2 | $1.12M | Buy |
14,126
+6,615
| +88% | +$524K | 0.87% | 31 |
|
|
2020
Q1 | $376K | Buy |
7,511
+3,699
| +97% | +$185K | 0.4% | 39 |
|
|
2019
Q4 | $259K | Buy |
+3,812
| New | +$259K | 0.24% | 48 |
|