PineBridge Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,038
| Closed | -$69.5K | – | 1015 |
|
|
2023
Q2 | $69.5K | Sell |
1,038
-12,763
| -92% | -$855K | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.01M | Buy |
13,801
+7,144
| +107% | +$523K | 0.01% | 405 |
|
|
2022
Q4 | $427K | Buy |
6,657
+244
| +4% | +$15.7K | 0.01% | 460 |
|
|
2022
Q3 | $358K | Buy |
6,413
+2,348
| +58% | +$131K | ﹤0.01% | 440 |
|
|
2022
Q2 | $191K | Sell |
4,065
-581
| -13% | -$27.3K | ﹤0.01% | 489 |
|
|
2022
Q1 | $318K | Sell |
4,646
-2,482
| -35% | -$170K | ﹤0.01% | 517 |
|
|
2021
Q4 | $745K | Buy |
7,128
+922
| +15% | +$96.4K | 0.01% | 529 |
|
|
2021
Q3 | $699K | Sell |
6,206
-800
| -11% | -$90.1K | 0.01% | 493 |
|
|
2021
Q2 | $672K | Sell |
7,006
-8,182
| -54% | -$785K | 0.01% | 545 |
|
|
2021
Q1 | $1.28M | Buy |
15,188
+3,023
| +25% | +$255K | 0.02% | 496 |
|
|
2020
Q4 | $1.3M | Buy |
12,165
+322
| +3% | +$34.3K | 0.02% | 471 |
|
|
2020
Q3 | $978K | Buy |
11,843
+187
| +2% | +$15.4K | 0.02% | 469 |
|
|
2020
Q2 | $924K | Buy |
+11,656
| New | +$924K | 0.02% | 442 |
|