Pathstone Holdings’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,369
| Closed | -$390K | – | 2365 |
|
|
2024
Q4 | $390K | Buy |
5,369
+1,064
| +25% | +$77.3K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $264K | Sell |
4,305
-4,038
| -48% | -$247K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $414K | Sell |
8,343
-4,634
| -36% | -$230K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $864K | Buy |
12,977
+1,791
| +16% | +$119K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $751K | Buy |
+11,186
| New | +$751K | ﹤0.01% | 1243 |
|