American International Group’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 |
-41,715
| Closed | -$2.76M | – | 2818 |
|
|
2024
Q1 | $2.76M | Sell |
41,715
-254
| -0.6% | -$16.8K | 0.01% | 911 |
|
|
2023
Q4 | $2.82M | Buy |
41,969
+748
| +2% | +$50.2K | 0.01% | 889 |
|
|
2023
Q3 | $2.8M | Sell |
41,221
-815
| -2% | -$55.3K | 0.02% | 866 |
|
|
2023
Q2 | $2.82M | Buy |
42,036
+319
| +0.8% | +$21.4K | 0.02% | 881 |
|
|
2023
Q1 | $3.05M | Buy |
41,717
+183
| +0.4% | +$13.4K | 0.02% | 859 |
|
|
2022
Q4 | $2.66M | Sell |
41,534
-796
| -2% | -$51.1K | 0.02% | 876 |
|
|
2022
Q3 | $2.37M | Buy |
42,330
+3,273
| +8% | +$183K | 0.02% | 904 |
|
|
2022
Q2 | $1.84M | Sell |
39,057
-701
| -2% | -$33K | 0.01% | 966 |
|
|
2022
Q1 | $2.72M | Sell |
39,758
-979
| -2% | -$66.9K | 0.01% | 925 |
|
|
2021
Q4 | $4.26M | Buy |
40,737
+40
| +0.1% | +$4.18K | 0.02% | 852 |
|
|
2021
Q3 | $4.58M | Sell |
40,697
-192,576
| -83% | -$21.7M | 0.02% | 812 |
|
|
2021
Q2 | $22.4K | Sell |
233,273
-4,717
| -2% | -$452 | 0.08% | 199 |
|
|
2021
Q1 | $20.1K | Buy |
237,990
+2,503
| +1% | +$211 | 0.07% | 215 |
|
|
2020
Q4 | $25.1K | Sell |
235,487
-3,161
| -1% | -$337 | 0.09% | 166 |
|
|
2020
Q3 | $19.7M | Buy |
238,648
+47,852
| +25% | +$3.95M | 0.09% | 158 |
|
|
2020
Q2 | $15.1M | Sell |
190,796
-6,109
| -3% | -$484K | 0.07% | 204 |
|
|
2020
Q1 | $9.86M | Buy |
196,905
+1,973
| +1% | +$98.8K | 0.05% | 287 |
|
|
2019
Q4 | $13.2M | Buy |
194,932
+193,075
| +10,397% | +$13.1M | 0.05% | 295 |
|
|
2019
Q3 | $92K | Buy |
1,857
+437
| +31% | +$21.7K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $71K | Buy |
1,420
+600
| +73% | +$30K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $42K | Sell |
820
-29
| -3% | -$1.49K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $29K | Buy |
849
+278
| +49% | +$9.5K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $24K | Hold |
571
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q2 | $19K | Buy |
+571
| New | +$19K | ﹤0.01% | 3051 |
|