Bleakley Financial Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,993
| Closed | -$363K | – | 1037 |
|
2024
Q4 | $363K | Buy |
4,993
+126
| +3% | +$9.15K | 0.01% | 720 |
|
2024
Q3 | $298K | Buy |
4,867
+439
| +10% | +$26.9K | 0.01% | 782 |
|
2024
Q2 | $220K | Sell |
4,428
-476
| -10% | -$23.6K | 0.01% | 859 |
|
2024
Q1 | $325K | Buy |
4,904
+621
| +14% | +$41.1K | 0.01% | 735 |
|
2023
Q4 | $287K | Buy |
4,283
+391
| +10% | +$26.2K | 0.01% | 752 |
|
2023
Q3 | $264K | Sell |
3,892
-122
| -3% | -$8.28K | 0.01% | 721 |
|
2023
Q2 | $269K | Sell |
4,014
-165
| -4% | -$11.1K | 0.01% | 756 |
|
2023
Q1 | $306K | Sell |
4,179
-257
| -6% | -$18.8K | 0.01% | 703 |
|
2022
Q4 | $285K | Buy |
+4,436
| New | +$285K | 0.01% | 714 |
|