Eaton Vance Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.87M | Sell |
51,387
-56,110
| -52% | -$3.14M | ﹤0.01% | 935 |
|
|
2022
Q2 | $5.06M | Buy |
107,497
+79,898
| +289% | +$3.76M | 0.01% | 804 |
|
|
2022
Q1 | $1.89M | Buy |
27,599
+23,300
| +542% | +$1.59M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $449K | Buy |
4,299
+3,860
| +879% | +$403K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $4K | Sell |
439
-1,225
| -74% | -$11.2K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $159K | Buy |
1,664
+627
| +60% | +$59.9K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $87K | Buy |
+1,037
| New | +$87K | ﹤0.01% | 1642 |
|
|
2019
Q2 | – | Sell |
-18,426
| Closed | -$945K | – | 1318 |
|
|
2019
Q1 | $945K | Sell |
18,426
-206,213
| -92% | -$10.6M | ﹤0.01% | 925 |
|
|
2018
Q4 | $7.75M | Buy |
224,639
+84,513
| +60% | +$2.91M | 0.02% | 426 |
|
|
2018
Q3 | $5.89M | Buy |
140,126
+50,349
| +56% | +$2.12M | 0.01% | 511 |
|
|
2018
Q2 | $2.98M | Buy |
+89,777
| New | +$2.98M | 0.01% | 636 |
|