MIG Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-503,336
| Closed | -$25.2M | – | 34 |
|
|
2020
Q1 | $25.2M | Sell |
503,336
-202,693
| -29% | -$10.1M | 2.96% | 19 |
|
|
2019
Q4 | $47.9M | Sell |
706,029
-132,139
| -16% | -$8.97M | 5.25% | 9 |
|
|
2019
Q3 | $41.4M | Sell |
838,168
-22,000
| -3% | -$1.09M | 5.34% | 9 |
|
|
2019
Q2 | $43.2M | Sell |
860,168
-214,779
| -20% | -$10.8M | 6.03% | 6 |
|
|
2019
Q1 | $55.1M | Sell |
1,074,947
-86,071
| -7% | -$4.42M | 7.48% | 2 |
|
|
2018
Q4 | $40M | Buy |
+1,161,018
| New | +$40M | 5.68% | 4 |
|