American Century Companies’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 |
-5,324
| Closed | -$264K | – | 2970 |
|
|
2024
Q2 | $264K | Hold |
5,324
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q1 | $353K | Hold |
5,324
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q4 | $357K | Buy |
5,324
+207
| +4% | +$13.9K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $347K | Hold |
5,117
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q2 | $343K | Sell |
5,117
-28
| -0.5% | -$1.88K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $357K | Buy |
5,145
+890
| +21% | +$61.7K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $273K | Buy |
+4,255
| New | +$273K | ﹤0.01% | 2252 |
|
|
2021
Q1 | – | Sell |
-19,139
| Closed | -$2.04M | – | 2258 |
|
|
2020
Q4 | $2.04M | Buy |
19,139
+14,165
| +285% | +$1.51M | ﹤0.01% | 1075 |
|
|
2020
Q3 | $411K | Buy |
+4,974
| New | +$411K | ﹤0.01% | 1423 |
|