Thomas H. Lee (THL) Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,196,116
| Closed | -$570M | – | 3 |
|
|
2020
Q2 | $570M | Sell |
7,196,116
-5,201,997
| -42% | -$412M | 33.73% | 2 |
|
|
2020
Q1 | $621M | Sell |
12,398,113
-6,281,468
| -34% | -$315M | 45% | 2 |
|
|
2019
Q4 | $1.27B | Sell |
18,679,581
-4,985,292
| -21% | -$338M | 52.56% | 1 |
|
|
2019
Q3 | $1.17B | Sell |
23,664,873
-17,448,523
| -42% | -$861M | 46.83% | 1 |
|
|
2019
Q2 | $2.06B | Sell |
41,113,396
-7,200,898
| -15% | -$361M | 61.29% | 1 |
|
|
2019
Q1 | $2.48B | Sell |
48,314,294
-12,961,760
| -21% | -$665M | 65.14% | 1 |
|
|
2018
Q4 | $2.11B | Sell |
61,276,054
-8,229,028
| -12% | -$284M | 64.57% | 1 |
|
|
2018
Q3 | $2.92B | Hold |
69,505,082
| – | – | 64.61% | 1 |
|
|
2018
Q2 | $2.31B | Buy |
+69,505,082
| New | +$2.31B | 52.43% | 1 |
|