Profund Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,416
| Closed | -$252K | – | 1430 |
|
2021
Q4 | $252K | Buy |
2,416
+111
| +5% | +$11.6K | 0.01% | 1109 |
|
2021
Q3 | $260K | Sell |
2,305
-5,822
| -72% | -$657K | 0.01% | 1066 |
|
2021
Q2 | $779K | Sell |
8,127
-127
| -2% | -$12.2K | 0.03% | 446 |
|
2021
Q1 | $696K | Sell |
8,254
-669
| -7% | -$56.4K | 0.03% | 428 |
|
2020
Q4 | $951K | Buy |
8,923
+109
| +1% | +$11.6K | 0.04% | 326 |
|
2020
Q3 | $728K | Buy |
8,814
+3,539
| +67% | +$292K | 0.04% | 348 |
|
2020
Q2 | $418K | Buy |
5,275
+985
| +23% | +$78.1K | 0.02% | 448 |
|
2020
Q1 | $215K | Sell |
4,290
-3,513
| -45% | -$176K | 0.02% | 609 |
|
2019
Q4 | $530K | Buy |
+7,803
| New | +$530K | 0.02% | 580 |
|