Fernwood Investment Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.63M | Sell |
22,440
-1,200
| -5% | -$87.2K | 0.57% | 44 |
|
|
2024
Q3 | $1.45M | Sell |
23,640
-900
| -4% | -$55.1K | 0.47% | 56 |
|
|
2024
Q2 | $1.22M | Sell |
24,540
-600
| -2% | -$29.8K | 0.38% | 66 |
|
|
2024
Q1 | $1.66M | Hold |
25,140
| – | – | 0.48% | 55 |
|
|
2023
Q4 | $1.69M | Hold |
25,140
| – | – | 0.56% | 46 |
|
|
2023
Q3 | $1.71M | Sell |
25,140
-450
| -2% | -$30.5K | 0.61% | 43 |
|
|
2023
Q2 | $1.71M | Sell |
25,590
-1,000
| -4% | -$67K | 0.61% | 46 |
|
|
2023
Q1 | $1.95M | Hold |
26,590
| – | – | 0.75% | 37 |
|
|
2022
Q4 | $1.71M | Hold |
26,590
| – | – | 0.71% | 41 |
|
|
2022
Q3 | $1.49M | Hold |
26,590
| – | – | 0.63% | 46 |
|
|
2022
Q2 | $1.25M | Sell |
26,590
-100
| -0.4% | -$4.71K | 0.54% | 56 |
|
|
2022
Q1 | $1.83M | Hold |
26,690
| – | – | 0.64% | 43 |
|
|
2021
Q4 | $2.79M | Sell |
26,690
-3,100
| -10% | -$324K | 0.91% | 27 |
|
|
2021
Q3 | $3.36M | Hold |
29,790
| – | – | 1.15% | 17 |
|
|
2021
Q2 | $2.86M | Sell |
29,790
-300
| -1% | -$28.8K | 0.94% | 30 |
|
|
2021
Q1 | $2.54M | Buy |
30,090
+600
| +2% | +$50.6K | 0.93% | 28 |
|
|
2020
Q4 | $3.14M | Sell |
29,490
-6,200
| -17% | -$661K | 1.24% | 17 |
|
|
2020
Q3 | $2.95M | Sell |
35,690
-7,400
| -17% | -$612K | 1.39% | 15 |
|
|
2020
Q2 | $3.42M | Sell |
43,090
-9,050
| -17% | -$717K | 1.69% | 14 |
|
|
2020
Q1 | $2.61M | Buy |
52,140
+1,000
| +2% | +$50.1K | 1.67% | 14 |
|
|
2019
Q4 | $3.47M | Buy |
51,140
+100
| +0.2% | +$6.79K | 1.66% | 13 |
|
|
2019
Q3 | $2.52M | Buy |
51,040
+3,100
| +6% | +$153K | 1.25% | 19 |
|
|
2019
Q2 | $2.41M | Sell |
47,940
-3,185
| -6% | -$160K | 1.32% | 19 |
|
|
2019
Q1 | $2.62M | Buy |
51,125
+10,925
| +27% | +$561K | 1.4% | 15 |
|
|
2018
Q4 | $1.39M | Buy |
+40,200
| New | +$1.39M | 0.89% | 37 |
|