Symmetry Partners’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 |
-2,202
| Closed | -$230K | – | 609 |
|
2021
Q4 | $230K | Sell |
2,202
-375
| -15% | -$39.2K | 0.01% | 572 |
|
2021
Q3 | $292K | Hold |
2,577
| – | – | 0.02% | 555 |
|
2021
Q2 | $247K | Hold |
2,577
| – | – | 0.02% | 611 |
|
2021
Q1 | $217K | Sell |
2,577
-11
| -0.4% | -$926 | 0.02% | 610 |
|
2020
Q4 | $276K | Buy |
2,588
+5
| +0.2% | +$533 | 0.02% | 536 |
|
2020
Q3 | $213K | Buy |
+2,583
| New | +$213K | 0.02% | 559 |
|