Natixis’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,659,431
| Closed | -$106M | – | 1171 |
|
|
2022
Q4 | $106M | Buy |
1,659,431
+1,495,006
| +909% | +$95.9M | 0.6% | 39 |
|
|
2022
Q3 | $9.19M | Sell |
164,425
-466,543
| -74% | -$26.1M | 0.04% | 281 |
|
|
2022
Q2 | $29.7M | Buy |
630,968
+616,769
| +4,344% | +$29M | 0.11% | 115 |
|
|
2022
Q1 | $971K | Buy |
14,199
+10,672
| +303% | +$730K | ﹤0.01% | 883 |
|
|
2021
Q4 | $368K | Buy |
3,527
+684
| +24% | +$71.4K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $320K | Sell |
2,843
-2,049
| -42% | -$231K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $469K | Sell |
4,892
-226
| -4% | -$21.7K | ﹤0.01% | 728 |
|
|
2021
Q1 | $431K | Sell |
5,118
-86
| -2% | -$7.24K | ﹤0.01% | 958 |
|
|
2020
Q4 | $555K | Buy |
+5,204
| New | +$555K | ﹤0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 873 |
|
|
2020
Q1 | $200K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 660 |
|