Bridgewater Associates’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,077
| Closed | -$344K | – | 771 |
|
|
2021
Q1 | $344K | Sell |
4,077
-28,969
| -88% | -$2.44M | ﹤0.01% | 406 |
|
|
2020
Q4 | $3.52M | Sell |
33,046
-7,456
| -18% | -$794K | 0.03% | 241 |
|
|
2020
Q3 | $3.35M | Buy |
40,502
+26,702
| +193% | +$2.21M | 0.04% | 185 |
|
|
2020
Q2 | $1.09M | Buy |
+13,800
| New | +$1.09M | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-9,577
| Closed | -$650K | – | 619 |
|
|
2019
Q4 | $650K | Buy |
+9,577
| New | +$650K | 0.01% | 383 |
|