Panagora Asset 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 | – | Sell |
-4,379
| Closed | -$268K | – | 1271 |
|
|
2024
Q3 | $268K | Sell |
4,379
-1
| -0% | -$61 | ﹤0.01% | 1069 |
|
|
2024
Q2 | $217K | Sell |
4,380
-1,610
| -27% | -$79.9K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $397K | Hold |
5,990
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $402K | Hold |
5,990
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $406K | Buy |
5,990
+3
| +0.1% | +$204 | ﹤0.01% | 1028 |
|
|
2023
Q2 | $401K | Hold |
5,987
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $438K | Sell |
5,987
-6,440
| -52% | -$472K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $797K | Sell |
12,427
-4,138
| -25% | -$265K | 0.01% | 976 |
|
|
2022
Q3 | $926K | Hold |
16,565
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $780K | Buy |
16,565
+674
| +4% | +$31.7K | 0.01% | 991 |
|
|
2022
Q1 | $1.09M | Buy |
15,891
+9,608
| +153% | +$657K | 0.01% | 900 |
|
|
2021
Q4 | $656K | Sell |
6,283
-1,347
| -18% | -$141K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $859K | Buy |
7,630
+6
| +0.1% | +$675 | ﹤0.01% | 1040 |
|
|
2021
Q2 | $731K | Sell |
7,624
-364
| -5% | -$34.9K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $673K | Buy |
7,988
+4,650
| +139% | +$392K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $356K | Buy |
+3,338
| New | +$356K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-316
| Closed | -$21K | – | 2615 |
|
|
2019
Q4 | $21K | Buy |
+316
| New | +$21K | ﹤0.01% | 2037 |
|