Nishkama Capital LLC’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,710
| Closed | -$13.5M | – | 58 |
|
|
2022
Q3 | $13.5M | Sell |
240,710
-310,254
| -56% | -$17.3M | 6% | 5 |
|
|
2022
Q2 | $25.9M | Sell |
550,964
-49,331
| -8% | -$2.32M | 10.53% | 2 |
|
|
2022
Q1 | $41M | Buy |
600,295
+584,201
| +3,630% | +$39.9M | 11.64% | 2 |
|
|
2021
Q4 | $1.68M | Sell |
16,094
-172,540
| -91% | -$18M | 0.41% | 25 |
|
|
2021
Q3 | $21.2M | Sell |
188,634
-129,809
| -41% | -$14.6M | 6.19% | 5 |
|
|
2021
Q2 | $30.5M | Buy |
318,443
+106,201
| +50% | +$10.2M | 6.97% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
+212,242
| New | +$17.9M | 4.82% | 8 |
|
|
2020
Q4 | – | Sell |
-85,974
| Closed | -$7.11M | – | 52 |
|
|
2020
Q3 | $7.11M | Buy |
+85,974
| New | +$7.11M | 3.27% | 8 |
|