B. Metzler seel. Sohn & Co’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,548
| Closed | -$207K | – | 760 |
|
|
2025
Q1 | $207K | Hold |
3,548
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $258K | Hold |
3,548
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $217K | Sell |
3,548
-15,666
| -82% | -$960K | ﹤0.01% | 745 |
|
|
2024
Q2 | $953K | Buy |
19,214
+1,808
| +10% | +$89.7K | 0.01% | 535 |
|
|
2024
Q1 | $1.15M | Hold |
17,406
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $1.17M | Sell |
17,406
-947
| -5% | -$63.6K | 0.01% | 471 |
|
|
2023
Q3 | $1.25M | Sell |
18,353
-3,287
| -15% | -$223K | 0.02% | 421 |
|
|
2023
Q2 | $1.45M | Buy |
21,640
+1,535
| +8% | +$103K | 0.02% | 428 |
|
|
2023
Q1 | $1.47M | Buy |
20,105
+2,030
| +11% | +$149K | 0.02% | 373 |
|
|
2022
Q4 | $1.16M | Sell |
18,075
-1,007
| -5% | -$64.6K | 0.02% | 400 |
|
|
2022
Q3 | $1.07M | Buy |
19,082
+3,122
| +20% | +$174K | 0.02% | 409 |
|
|
2022
Q2 | $751K | Buy |
15,960
+4,513
| +39% | +$212K | 0.01% | 494 |
|
|
2022
Q1 | $783K | Buy |
11,447
+2,071
| +22% | +$142K | 0.01% | 525 |
|
|
2021
Q4 | $981K | Buy |
9,376
+1,543
| +20% | +$161K | 0.01% | 446 |
|
|
2021
Q3 | $882K | Buy |
+7,833
| New | +$882K | 0.01% | 462 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$204K | – | 704 |
|
|
2020
Q4 | $204K | Buy |
+1,940
| New | +$204K | ﹤0.01% | 650 |
|