Veritable’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,112
| Closed | -$543K | – | 867 |
|
|
2023
Q2 | $543K | Sell |
8,112
-1,974
| -20% | -$132K | 0.01% | 513 |
|
|
2023
Q1 | $738K | Sell |
10,086
-2,842
| -22% | -$208K | 0.01% | 438 |
|
|
2022
Q4 | $829K | Sell |
12,928
-2,064
| -14% | -$132K | 0.01% | 413 |
|
|
2022
Q3 | $838K | Buy |
14,992
+1,199
| +9% | +$67K | 0.02% | 386 |
|
|
2022
Q2 | $649K | Buy |
13,793
+3,607
| +35% | +$170K | 0.01% | 469 |
|
|
2022
Q1 | $696K | Buy |
10,186
+1,196
| +13% | +$81.7K | 0.01% | 477 |
|
|
2021
Q4 | $939K | Sell |
8,990
-707
| -7% | -$73.8K | 0.01% | 411 |
|
|
2021
Q3 | $1.09M | Sell |
9,697
-926
| -9% | -$104K | 0.02% | 365 |
|
|
2021
Q2 | $1.02M | Buy |
10,623
+2,281
| +27% | +$219K | 0.02% | 374 |
|
|
2021
Q1 | $703K | Buy |
8,342
+526
| +7% | +$44.3K | 0.01% | 434 |
|
|
2020
Q4 | $833K | Sell |
7,816
-3,558
| -31% | -$379K | 0.02% | 382 |
|
|
2020
Q3 | $940K | Sell |
11,374
-1,213
| -10% | -$100K | 0.02% | 333 |
|
|
2020
Q2 | $998K | Sell |
12,587
-7,613
| -38% | -$604K | 0.02% | 306 |
|
|
2020
Q1 | $1.01M | Sell |
20,200
-2,864
| -12% | -$143K | 0.02% | 298 |
|
|
2019
Q4 | $1.57M | Buy |
23,064
+5,365
| +30% | +$364K | 0.03% | 271 |
|
|
2019
Q3 | $874K | Buy |
17,699
+4,538
| +34% | +$224K | 0.02% | 386 |
|
|
2019
Q2 | $661K | Sell |
13,161
-493
| -4% | -$24.8K | 0.01% | 438 |
|
|
2019
Q1 | $700K | Buy |
13,654
+1,270
| +10% | +$65.1K | 0.01% | 419 |
|
|
2018
Q4 | $427K | Buy |
+12,384
| New | +$427K | 0.01% | 495 |
|