CNA Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,754
| Closed | -$433K | – | 76 |
|
|
2022
Q4 | $433K | Sell |
6,754
-5,146
| -43% | -$330K | 0.26% | 38 |
|
|
2022
Q3 | $665K | Sell |
11,900
-683
| -5% | -$38.2K | 0.25% | 78 |
|
|
2022
Q2 | $592K | Buy |
12,583
+2,803
| +29% | +$132K | 0.21% | 107 |
|
|
2022
Q1 | $669K | Hold |
9,780
| – | – | 0.21% | 129 |
|
|
2021
Q4 | $1.02M | Hold |
9,780
| – | – | 0.27% | 100 |
|
|
2021
Q3 | $1.1M | Hold |
9,780
| – | – | 0.3% | 88 |
|
|
2021
Q2 | $938K | Hold |
9,780
| – | – | 0.27% | 120 |
|
|
2021
Q1 | $824K | Hold |
9,780
| – | – | 0.25% | 120 |
|
|
2020
Q4 | $1.04M | Hold |
9,780
| – | – | 0.33% | 87 |
|
|
2020
Q3 | $808K | Hold |
9,780
| – | – | 0.3% | 86 |
|
|
2020
Q2 | $775K | Buy |
9,780
+2,875
| +42% | +$228K | 0.31% | 76 |
|
|
2020
Q1 | $346K | Buy |
+6,905
| New | +$346K | 0.15% | 88 |
|