Partners Group Holding’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194,790
| Closed | -$15.4M | – | 51 |
|
|
2020
Q2 | $15.4M | Sell |
194,790
-140,811
| -42% | -$11.2M | 1.75% | 23 |
|
|
2020
Q1 | $16.8M | Buy |
335,601
+254,635
| +314% | +$12.7M | 2.22% | 19 |
|
|
2019
Q4 | $5.5M | Sell |
80,966
-600,096
| -88% | -$40.7M | 0.6% | 29 |
|
|
2019
Q3 | $33.6M | Sell |
681,062
-431,827
| -39% | -$21.3M | 3.91% | 10 |
|
|
2019
Q2 | $55.9M | Sell |
1,112,889
-326,910
| -23% | -$16.4M | 6.85% | 2 |
|
|
2019
Q1 | $73.9M | Sell |
1,439,799
-386,269
| -21% | -$19.8M | 10.13% | 1 |
|
|
2018
Q4 | $63M | Buy |
+1,826,068
| New | +$63M | 9.04% | 1 |
|