Machina Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,860
| Closed | -$400K | – | 415 |
|
|
2025
Q1 | $400K | Buy |
+6,860
| New | +$400K | 0.12% | 217 |
|
|
2024
Q4 | – | Sell |
-3,538
| Closed | -$217K | – | 371 |
|
|
2024
Q3 | $217K | Sell |
3,538
-7,424
| -68% | -$455K | 0.09% | 264 |
|
|
2024
Q2 | $544K | Buy |
10,962
+7,668
| +233% | +$380K | 0.24% | 158 |
|
|
2024
Q1 | $218K | Buy |
+3,294
| New | +$218K | 0.11% | 235 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$190K | – | 556 |
|
|
2023
Q1 | $190K | Buy |
+2,600
| New | +$190K | 0.17% | 195 |
|