Shelton Capital Management’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 |
-8,655
| Closed | -$429K | – | 772 |
|
|
2024
Q2 | $429K | Sell |
8,655
-114,100
| -93% | -$5.66M | 0.01% | 360 |
|
|
2024
Q1 | $8.13M | Sell |
122,755
-11,400
| -8% | -$755K | 0.23% | 104 |
|
|
2023
Q4 | $9M | Sell |
134,155
-11,000
| -8% | -$738K | 0.29% | 83 |
|
|
2023
Q3 | $9.85M | Buy |
145,155
+25,900
| +22% | +$1.76M | 0.36% | 63 |
|
|
2023
Q2 | $7.99M | Buy |
119,255
+65,600
| +122% | +$4.39M | 0.29% | 82 |
|
|
2023
Q1 | $3.93M | Buy |
+53,655
| New | +$3.93M | 0.16% | 136 |
|
|
2021
Q3 | – | Sell |
-6,947
| Closed | -$666K | – | 848 |
|
|
2021
Q2 | $666K | Hold |
6,947
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $585K | Hold |
6,947
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $740K | Buy |
6,947
+1,075
| +18% | +$115K | 0.03% | 284 |
|
|
2020
Q3 | $485K | Hold |
5,872
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $465K | Sell |
5,872
-467
| -7% | -$37K | 0.03% | 335 |
|
|
2020
Q1 | $317K | Hold |
6,339
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $430K | Buy |
+6,339
| New | +$430K | 0.02% | 397 |
|