Cutler Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q2 | – | Sell |
-870
| Closed | -$63K | – | 2079 |
|
|
2023
Q1 | $63K | Buy |
+870
| New | +$63K | 0.01% | 579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$421K | – | 2478 |
|
|
2020
Q3 | $421K | Sell |
5,100
-5,448
| -52% | -$450K | 0.03% | 324 |
|
|
2020
Q2 | $836K | Buy |
10,548
+10,128
| +2,411% | +$803K | 0.06% | 191 |
|
|
2020
Q1 | $21K | Buy |
420
+320
| +320% | +$16K | ﹤0.01% | 988 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-1,855
| Closed | -$93K | – | 2256 |
|
|
2019
Q2 | $93K | Buy |
+1,855
| New | +$93K | 0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-1,995
| Closed | -$68K | – | 2301 |
|
|
2018
Q4 | $68K | Buy |
+1,995
| New | +$68K | 0.01% | 754 |
|