Quent Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-457
| Closed | -$26.7K | – | 1298 |
|
|
2025
Q1 | $26.7K | Hold |
457
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $33.2K | Hold |
457
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $27.6K | Hold |
457
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $22.7K | Hold |
457
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $30.3K | Hold |
457
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $30.7K | Sell |
457
-16
| -3% | -$1.07K | ﹤0.01% | 744 |
|
|
2023
Q3 | $32.1K | Hold |
473
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $31.7K | Hold |
473
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $34.6K | Buy |
473
+16
| +4% | +$1.17K | 0.01% | 677 |
|
|
2022
Q4 | $29.3K | Buy |
457
+16
| +4% | +$1.03K | 0.01% | 689 |
|
|
2022
Q3 | $25K | Buy |
441
+15
| +4% | +$850 | 0.01% | 704 |
|
|
2022
Q2 | $20K | Hold |
426
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $29K | Buy |
426
+80
| +23% | +$5.45K | 0.01% | 727 |
|
|
2021
Q4 | $36K | Buy |
+346
| New | +$36K | 0.01% | 626 |
|