Commonwealth Equity Services’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
14,622
+3,869
| +36% | +$214K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $627K | Sell |
10,753
-305
| -3% | -$17.8K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $803K | Buy |
11,058
+1,743
| +19% | +$127K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $571K | Sell |
9,315
-1,699
| -15% | -$104K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $546K | Sell |
11,014
-24,988
| -69% | -$1.24M | ﹤0.01% | 2763 |
|
|
2024
Q1 | $2.38M | Buy |
36,002
+2,159
| +6% | +$143K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.27M | Buy |
33,843
+2,160
| +7% | +$145K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $2.15M | Sell |
31,683
-9,667
| -23% | -$656K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $2.77M | Buy |
41,350
+8,791
| +27% | +$589K | 0.01% | 1409 |
|
|
2023
Q1 | $2.38K | Buy |
32,559
+27,607
| +557% | +$2.02K | 0.01% | 1455 |
|
|
2022
Q4 | $317K | Sell |
4,952
-394
| -7% | -$25.2K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $298K | Sell |
5,346
-262
| -5% | -$14.6K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $264K | Buy |
5,608
+291
| +5% | +$13.7K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $363K | Buy |
+5,317
| New | +$363K | ﹤0.01% | 2800 |
|
|
2021
Q4 | – | Sell |
-3,049
| Closed | -$343K | – | 3744 |
|
|
2021
Q3 | $343K | Buy |
+3,049
| New | +$343K | ﹤0.01% | 2789 |
|