Banco Bilbao Vizcaya Argentaria’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 |
-3,788
| Closed | -$221K | – | 739 |
|
|
2025
Q1 | $221K | Buy |
3,788
+140
| +4% | +$8.17K | ﹤0.01% | 705 |
|
|
2024
Q4 | $265K | Sell |
3,648
-1,789
| -33% | -$130K | ﹤0.01% | 662 |
|
|
2024
Q3 | $333K | Buy |
5,437
+230
| +4% | +$14.1K | ﹤0.01% | 670 |
|
|
2024
Q2 | $258K | Buy |
5,207
+469
| +10% | +$23.3K | ﹤0.01% | 690 |
|
|
2024
Q1 | $314K | Buy |
4,738
+125
| +3% | +$8.28K | ﹤0.01% | 708 |
|
|
2023
Q4 | $310K | Buy |
4,613
+163
| +4% | +$10.9K | ﹤0.01% | 685 |
|
|
2023
Q3 | $302K | Buy |
4,450
+82
| +2% | +$5.56K | ﹤0.01% | 681 |
|
|
2023
Q2 | $293K | Buy |
4,368
+141
| +3% | +$9.44K | ﹤0.01% | 671 |
|
|
2023
Q1 | $310K | Buy |
4,227
+858
| +25% | +$62.8K | ﹤0.01% | 674 |
|
|
2022
Q4 | $216K | Buy |
+3,369
| New | +$216K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-3,005
| Closed | -$213K | – | 731 |
|
|
2022
Q1 | $213K | Sell |
3,005
-17,657
| -85% | -$1.25M | ﹤0.01% | 691 |
|
|
2021
Q4 | $2.16M | Sell |
20,662
-847
| -4% | -$88.3K | 0.03% | 434 |
|
|
2021
Q3 | $2.43M | Buy |
21,509
+6,073
| +39% | +$686K | 0.04% | 342 |
|
|
2021
Q2 | $1.38M | Buy |
15,436
+4,850
| +46% | +$433K | 0.02% | 460 |
|
|
2021
Q1 | $885K | Buy |
10,586
+5,739
| +118% | +$480K | 0.02% | 509 |
|
|
2020
Q4 | $516K | Buy |
+4,847
| New | +$516K | 0.01% | 571 |
|