Duality Advisers’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,042
| Closed | -$731K | – | 554 |
|
|
2024
Q1 | $731K | Buy |
11,042
+4,354
| +65% | +$288K | 0.07% | 396 |
|
|
2023
Q4 | $449K | Buy |
+6,688
| New | +$449K | 0.05% | 451 |
|
|
2023
Q3 | – | Sell |
-13,744
| Closed | -$920K | – | 741 |
|
|
2023
Q2 | $920K | Buy |
+13,744
| New | +$920K | 0.12% | 302 |
|
|
2023
Q1 | – | Sell |
-13,388
| Closed | -$859K | – | 803 |
|
|
2022
Q4 | $859K | Buy |
13,388
+6,011
| +81% | +$386K | 0.1% | 339 |
|
|
2022
Q3 | $412K | Sell |
7,377
-21,916
| -75% | -$1.22M | 0.04% | 437 |
|
|
2022
Q2 | $1.38M | Buy |
+29,293
| New | +$1.38M | 0.14% | 286 |
|
|
2021
Q3 | – | Sell |
-3,812
| Closed | -$366K | – | 730 |
|
|
2021
Q2 | $366K | Buy |
+3,812
| New | +$366K | 0.03% | 462 |
|
|
2021
Q1 | – | Sell |
-15,130
| Closed | -$1.61M | – | 729 |
|
|
2020
Q4 | $1.61M | Buy |
+15,130
| New | +$1.61M | 0.12% | 259 |
|