Seven Eight Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,916
| Closed | -$5.2M | – | 986 |
|
|
2024
Q2 | $5.2M | Buy |
104,916
+97,697
| +1,353% | +$4.85M | 0.54% | 22 |
|
|
2024
Q1 | $478K | Buy |
+7,219
| New | +$478K | 0.05% | 461 |
|
|
2023
Q3 | – | Sell |
-3,292
| Closed | -$220K | – | 774 |
|
|
2023
Q2 | $220K | Buy |
+3,292
| New | +$220K | 0.04% | 440 |
|
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$264K | – | 664 |
|
|
2022
Q3 | $264K | Sell |
4,728
-13,069
| -73% | -$730K | 0.05% | 407 |
|
|
2022
Q2 | $838K | Buy |
+17,797
| New | +$838K | 0.34% | 104 |
|
|
2019
Q2 | – | Sell |
-22,035
| Closed | -$1.13M | – | 766 |
|
|
2019
Q1 | $1.13M | Buy |
+22,035
| New | +$1.13M | 0.06% | 345 |
|