Fiera Capital (Canada)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,851
| Closed | -$777K | – | 571 |
|
|
2022
Q3 | $777K | Sell |
13,851
-4,315
| -24% | -$242K | ﹤0.01% | 415 |
|
|
2022
Q2 | $855K | Buy |
18,166
+2,941
| +19% | +$138K | ﹤0.01% | 439 |
|
|
2022
Q1 | $1.05M | Buy |
15,225
+3,979
| +35% | +$273K | ﹤0.01% | 419 |
|
|
2021
Q4 | $1.18M | Hold |
11,246
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $1.26M | Hold |
11,246
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $1.08M | Buy |
11,246
+2,016
| +22% | +$193K | ﹤0.01% | 404 |
|
|
2021
Q1 | $777K | Buy |
9,230
+4,611
| +100% | +$388K | ﹤0.01% | 423 |
|
|
2020
Q4 | $491K | Buy |
4,619
+1,158
| +33% | +$123K | ﹤0.01% | 523 |
|
|
2020
Q3 | $381K | Buy |
3,461
+291
| +9% | +$32K | ﹤0.01% | 506 |
|
|
2020
Q2 | $252K | Buy |
+3,170
| New | +$252K | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-75,378
| Closed | -$5.12M | – | 700 |
|
|
2019
Q4 | $5.12M | Sell |
75,378
-1,493
| -2% | -$101K | 0.02% | 231 |
|
|
2019
Q3 | $3.79M | Buy |
76,871
+2,420
| +3% | +$119K | 0.01% | 264 |
|
|
2019
Q2 | $3.68M | Sell |
74,451
-778
| -1% | -$38.5K | 0.01% | 288 |
|
|
2019
Q1 | $3.86M | Sell |
75,229
-4,542
| -6% | -$233K | 0.02% | 287 |
|
|
2018
Q4 | $2.75M | Sell |
79,771
-150,063
| -65% | -$5.18M | 0.01% | 344 |
|
|
2018
Q3 | $9.61M | Buy |
229,834
+136,934
| +147% | +$5.73M | 0.04% | 223 |
|
|
2018
Q2 | $3.09M | Buy |
+92,900
| New | +$3.09M | 0.01% | 363 |
|