ALPS Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,449
| Closed | -$1.1M | – | 1076 |
|
|
2023
Q4 | $1.1M | Buy |
16,449
+138
| +0.8% | +$9.26K | 0.01% | 446 |
|
|
2023
Q3 | $1.11M | Sell |
16,311
-1,892
| -10% | -$128K | 0.01% | 418 |
|
|
2023
Q2 | $1.22M | Buy |
18,203
+2,928
| +19% | +$196K | 0.01% | 424 |
|
|
2023
Q1 | $1.12M | Buy |
15,275
+420
| +3% | +$30.8K | 0.01% | 447 |
|
|
2022
Q4 | $953K | Sell |
14,855
-5,454
| -27% | -$350K | 0.01% | 488 |
|
|
2022
Q3 | $1.14M | Buy |
+20,309
| New | +$1.14M | 0.01% | 433 |
|