Versant 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
Q2 | – | Sell |
-11
| Closed | -$728 | – | 2017 |
|
|
2024
Q1 | $728 | Hold |
11
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $738 | Hold |
11
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $746 | Hold |
11
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $737 | Buy |
+11
| New | +$737 | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1680 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $2K | Sell |
21
-2
| -9% | -$190 | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1K | Sell |
23
-49
| -68% | -$2.13K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1033 |
|