Portman Square Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q4 | – | Sell |
-205,094
| Closed | -$13.9M | – | 201 |
|
|
2023
Q3 | $13.9M | Sell |
205,094
-55,210
| -21% | -$3.75M | 0.34% | 12 |
|
|
2023
Q2 | $17.4M | Sell |
260,304
-13,695
| -5% | -$917K | 0.5% | 8 |
|
|
2023
Q1 | $20.1M | Buy |
273,999
+159,938
| +140% | +$11.7M | 0.92% | 5 |
|
|
2022
Q4 | $7.32M | Buy |
+114,061
| New | +$7.32M | 0.54% | 4 |
|