Rothschild Investment LLC’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7K | Hold |
1,114
| – | – | ﹤0.01% | 733 |
|
2025
Q1 | $65K | Sell |
1,114
-370
| -25% | -$21.6K | ﹤0.01% | 707 |
|
2024
Q4 | $108K | Buy |
1,484
+30
| +2% | +$2.18K | 0.01% | 621 |
|
2024
Q3 | $89.1K | Buy |
1,454
+639
| +78% | +$39.1K | 0.01% | 668 |
|
2024
Q2 | $40.4K | Sell |
815
-55
| -6% | -$2.73K | ﹤0.01% | 798 |
|
2024
Q1 | $57.6K | Sell |
870
-340
| -28% | -$22.5K | ﹤0.01% | 702 |
|
2023
Q4 | $81.2K | Buy |
+1,210
| New | +$81.2K | 0.01% | 576 |
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$264K | – | 540 |
|
2021
Q4 | $264K | Hold |
2,531
| – | – | 0.02% | 425 |
|
2021
Q3 | $285K | Hold |
2,531
| – | – | 0.02% | 398 |
|
2021
Q2 | $243K | Buy |
+2,531
| New | +$243K | 0.02% | 433 |
|