Vista Equity Partners Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,158
| Closed | -$11.5M | – | 34 |
|
|
2022
Q3 | $11.5M | Buy |
205,158
+59,404
| +41% | +$3.32M | 0.18% | 24 |
|
|
2022
Q2 | $6.86M | Sell |
145,754
-70,691
| -33% | -$3.33M | 0.12% | 25 |
|
|
2022
Q1 | $14.8M | Sell |
216,445
-36,273
| -14% | -$2.48M | 0.13% | 22 |
|
|
2021
Q4 | $26.4M | Buy |
252,718
+23,380
| +10% | +$2.44M | 0.2% | 22 |
|
|
2021
Q3 | $25.8M | Buy |
229,338
+81,541
| +55% | +$9.18M | 0.25% | 16 |
|
|
2021
Q2 | $14.2M | Buy |
+147,797
| New | +$14.2M | 0.15% | 24 |
|