Rockefeller Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | -$3K | – | 3943 |
|
|
2022
Q4 | $3K | Sell |
58
-38
| -40% | -$1.97K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $5K | Sell |
96
-225
| -70% | -$11.7K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $14K | Buy |
321
+16
| +5% | +$698 | ﹤0.01% | 2964 |
|
|
2022
Q1 | $20K | Buy |
305
+275
| +917% | +$18K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | – | – | 3885 |
|
|
2021
Q2 | $0 | Sell |
9
-126
| -93% | – | ﹤0.01% | 3638 |
|
|
2021
Q1 | $11K | Buy |
135
+48
| +55% | +$3.91K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 2315 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$6K | – | 2836 |
|
|
2020
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 2066 |
|