Ratan Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,620
| Closed | -$1.54M | – | 28 |
|
|
2022
Q2 | $1.54M | Hold |
32,620
| – | – | 1.29% | 16 |
|
|
2022
Q1 | $2.23M | Sell |
32,620
-37,229
| -53% | -$2.55M | 1.55% | 16 |
|
|
2021
Q4 | $7.3M | Hold |
69,849
| – | – | 1.11% | 32 |
|
|
2021
Q3 | $7.87M | Sell |
69,849
-127,400
| -65% | -$14.3M | 1.02% | 34 |
|
|
2021
Q2 | $18.9M | Buy |
197,249
+70,049
| +55% | +$6.72M | 1.64% | 23 |
|
|
2021
Q1 | $10.7M | Buy |
127,200
+25,000
| +24% | +$2.11M | 1.18% | 29 |
|
|
2020
Q4 | $10.9M | Sell |
102,200
-1,904
| -2% | -$203K | 1.27% | 27 |
|
|
2020
Q3 | $8.6M | Hold |
104,104
| – | – | 1.27% | 29 |
|
|
2020
Q2 | $8.25M | Hold |
104,104
| – | – | 2.76% | 13 |
|
|
2020
Q1 | $5.21M | Hold |
104,104
| – | – | 2.43% | 15 |
|
|
2019
Q4 | $7.07M | Hold |
104,104
| – | – | 4.28% | 5 |
|
|
2019
Q3 | $5.14M | Hold |
104,104
| – | – | 2.72% | 13 |
|
|
2019
Q2 | $5.23M | Hold |
104,104
| – | – | 1.16% | 24 |
|
|
2019
Q1 | $5.34M | Sell |
104,104
-123,700
| -54% | -$6.35M | 7.6% | 6 |
|
|
2018
Q4 | $7.86M | Sell |
227,804
-226,814
| -50% | -$7.82M | 7.03% | 5 |
|
|
2018
Q3 | $19.1M | Sell |
454,618
-291,232
| -39% | -$12.2M | 11.89% | 3 |
|
|
2018
Q2 | $24.8M | Buy |
+745,850
| New | +$24.8M | 11.13% | 1 |
|