Realta Investment Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,055
| Closed | -$548K | – | 791 |
|
|
2024
Q2 | $548K | Buy |
11,055
+868
| +9% | +$43.1K | 0.11% | 210 |
|
|
2024
Q1 | $674K | Buy |
10,187
+116
| +1% | +$7.68K | 0.14% | 171 |
|
|
2023
Q4 | $676K | Buy |
10,071
+1,759
| +21% | +$118K | 0.15% | 167 |
|
|
2023
Q3 | $557K | Hold |
8,312
| – | – | 0.13% | 184 |
|
|
2023
Q2 | $557K | Buy |
8,312
+125
| +2% | +$8.37K | 0.12% | 197 |
|
|
2023
Q1 | $599K | Buy |
8,187
+927
| +13% | +$67.9K | 0.15% | 178 |
|
|
2022
Q4 | $466K | Sell |
7,260
-110
| -1% | -$7.06K | 0.11% | 218 |
|
|
2022
Q3 | $412K | Buy |
7,370
+2,814
| +62% | +$157K | 0.11% | 224 |
|
|
2022
Q2 | $217K | Buy |
4,556
+629
| +16% | +$30K | 0.05% | 339 |
|
|
2022
Q1 | $268K | Buy |
3,927
+227
| +6% | +$15.5K | 0.05% | 323 |
|
|
2021
Q4 | $387K | Buy |
3,700
+86
| +2% | +$9K | 0.09% | 262 |
|
|
2021
Q3 | $407K | Buy |
3,614
+123
| +4% | +$13.9K | 0.1% | 240 |
|
|
2021
Q2 | $335K | Buy |
3,491
+535
| +18% | +$51.3K | 0.08% | 269 |
|
|
2021
Q1 | $249K | Buy |
2,956
+183
| +7% | +$15.4K | 0.07% | 311 |
|
|
2020
Q4 | $295K | Buy |
2,773
+83
| +3% | +$8.83K | 0.08% | 253 |
|
|
2020
Q3 | $222K | Buy |
+2,690
| New | +$222K | 0.07% | 271 |
|