Redpoint Investment 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 | $236K | Buy |
+4,218
| New | +$236K | 0.03% | 528 |
|
2022
Q2 | – | Sell |
-4,218
| Closed | -$288K | – | 650 |
|
2022
Q1 | $288K | Buy |
4,218
+1,029
| +32% | +$70.3K | 0.03% | 557 |
|
2021
Q4 | $333K | Buy |
3,189
+850
| +36% | +$88.8K | 0.03% | 554 |
|
2021
Q3 | $263K | Hold |
2,339
| – | – | 0.02% | 590 |
|
2021
Q2 | $224K | Buy |
+2,339
| New | +$224K | 0.02% | 639 |
|
2021
Q1 | – | Sell |
-2,339
| Closed | -$249K | – | 668 |
|
2020
Q4 | $249K | Buy |
+2,339
| New | +$249K | 0.03% | 517 |
|