Bradley Foster & Sargent’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 |
-29,954
| Closed | -$1.98M | – | 463 |
|
|
2024
Q1 | $1.98M | Buy |
29,954
+359
| +1% | +$23.8K | 0.04% | 204 |
|
|
2023
Q4 | $1.99M | Buy |
29,595
+9,267
| +46% | +$622K | 0.04% | 201 |
|
|
2023
Q3 | $1.36M | Hold |
20,328
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $1.36M | Buy |
20,328
+13,628
| +203% | +$913K | 0.03% | 244 |
|
|
2023
Q1 | $491K | Hold |
6,700
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $430K | Hold |
6,700
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $374K | Hold |
6,700
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $315K | Hold |
6,700
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $458K | Sell |
6,700
-25
| -0.4% | -$1.71K | 0.01% | 360 |
|
|
2021
Q4 | $702K | Sell |
6,725
-525
| -7% | -$54.8K | 0.01% | 286 |
|
|
2021
Q3 | $816K | Sell |
7,250
-100
| -1% | -$11.3K | 0.02% | 255 |
|
|
2021
Q2 | $705K | Hold |
7,350
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $619K | Hold |
7,350
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $783K | Hold |
7,350
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $607K | Buy |
+7,350
| New | +$607K | 0.02% | 239 |
|
|
2020
Q1 | $1.23M | Sell |
24,590
-11,036
| -31% | -$552K | 0.05% | 174 |
|
|
2019
Q4 | $2.42M | Sell |
35,626
-8,365
| -19% | -$568K | 0.07% | 149 |
|
|
2019
Q3 | $2.17M | Buy |
43,991
+145
| +0.3% | +$7.16K | 0.07% | 155 |
|
|
2019
Q2 | $2.2M | Buy |
43,846
+260
| +0.6% | +$13.1K | 0.07% | 155 |
|
|
2019
Q1 | $2.24M | Sell |
43,586
-5,640
| -11% | -$289K | 0.08% | 150 |
|
|
2018
Q4 | $1.7M | Buy |
49,226
+28,987
| +143% | +$1,000K | 0.07% | 168 |
|
|
2018
Q3 | $851K | Buy |
+20,239
| New | +$851K | 0.03% | 238 |
|