Concourse Financial Group Securities’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-719
| Closed | -$50.3K | – | 8731 |
|
|
2024
Q4 | $50.3K | Buy |
719
+8
| +1% | +$559 | ﹤0.01% | 1220 |
|
|
2024
Q3 | $43.5K | Sell |
711
-73
| -9% | -$4.47K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $38.9K | Buy |
784
+32
| +4% | +$1.59K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $49.8K | Buy |
752
+25
| +3% | +$1.66K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $48.8K | Sell |
727
-2
| -0.3% | -$134 | ﹤0.01% | 1141 |
|
|
2023
Q3 | $49.5K | Sell |
729
-68
| -9% | -$4.61K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $53.4K | Buy |
797
+45
| +6% | +$3.01K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $55.1K | Buy |
752
+107
| +17% | +$7.83K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $41.4K | Sell |
645
-70
| -10% | -$4.49K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $40K | Sell |
715
-295
| -29% | -$16.5K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $48K | Buy |
1,010
+50
| +5% | +$2.38K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $66K | Sell |
960
-138
| -13% | -$9.49K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $115K | Sell |
1,098
-4
| -0.4% | -$419 | 0.01% | 948 |
|
|
2021
Q3 | $124K | Buy |
1,102
+148
| +16% | +$16.7K | 0.01% | 900 |
|
|
2021
Q2 | $92K | Buy |
954
+300
| +46% | +$28.9K | 0.01% | 1023 |
|
|
2021
Q1 | $55K | Buy |
654
+68
| +12% | +$5.72K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $62K | Buy |
586
+64
| +12% | +$6.77K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $43K | Buy |
+522
| New | +$43K | ﹤0.01% | 1117 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5993 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5912 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5758 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5587 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5427 |
|