Ellevest Inc’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 |
-3,129
| Closed | -$207K | – | 430 |
|
|
2024
Q1 | $207K | Sell |
3,129
-1,720
| -35% | -$114K | 0.01% | 369 |
|
|
2023
Q4 | $325K | Sell |
4,849
-116
| -2% | -$7.79K | 0.02% | 281 |
|
|
2023
Q3 | $337K | Sell |
4,965
-34
| -0.7% | -$2.31K | 0.03% | 240 |
|
|
2023
Q2 | $335K | Buy |
4,999
+1,009
| +25% | +$67.6K | 0.03% | 251 |
|
|
2023
Q1 | $292K | Buy |
3,990
+439
| +12% | +$32.1K | 0.02% | 246 |
|
|
2022
Q4 | $228K | Buy |
3,551
+918
| +35% | +$58.9K | 0.02% | 273 |
|
|
2022
Q3 | $147K | Buy |
2,633
+502
| +24% | +$28K | 0.01% | 338 |
|
|
2022
Q2 | $100K | Buy |
2,131
+1,762
| +478% | +$82.7K | 0.01% | 413 |
|
|
2022
Q1 | $25K | Sell |
369
-26
| -7% | -$1.76K | ﹤0.01% | 691 |
|
|
2021
Q4 | $41K | Buy |
395
+299
| +311% | +$31K | ﹤0.01% | 563 |
|
|
2021
Q3 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 810 |
|