Capital Advisors Ltd’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 |
-5
| Closed | – | – | 1662 |
|
|
2025
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1618 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1638 |
|
|
2024
Q2 | $1K | Sell |
11
-44
| -80% | -$4K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $4K | Sell |
55
-25
| -31% | -$1.82K | ﹤0.01% | 740 |
|
|
2022
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 710 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1255 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 770 |
|