American International Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,257
| Closed | -$892K | – | 713 |
|
|
2024
Q1 | $892K | Sell |
70,257
-627
| -0.9% | -$7.96K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.04M | Sell |
70,884
-589
| -0.8% | -$8.61K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.05M | Buy |
71,473
+1,535
| +2% | +$22.5K | 0.01% | 1206 |
|
|
2023
Q2 | $1.19M | Sell |
69,938
-187,955
| -73% | -$3.2M | 0.01% | 1159 |
|
|
2023
Q1 | $3.88M | Sell |
257,893
-576
| -0.2% | -$8.67K | 0.03% | 800 |
|
|
2022
Q4 | $3.91M | Sell |
258,469
-2,828
| -1% | -$42.8K | 0.03% | 785 |
|
|
2022
Q3 | $2.99M | Sell |
261,297
-34,451
| -12% | -$394K | 0.02% | 843 |
|
|
2022
Q2 | $4.16M | Sell |
295,748
-19,267
| -6% | -$271K | 0.03% | 769 |
|
|
2022
Q1 | $5.54M | Sell |
315,015
-4,621
| -1% | -$81.2K | 0.03% | 743 |
|
|
2021
Q4 | $7.29M | Sell |
319,636
-8,443
| -3% | -$193K | 0.04% | 657 |
|
|
2021
Q3 | $7.3M | Sell |
328,079
-9,416
| -3% | -$209K | 0.04% | 628 |
|
|
2021
Q2 | $8.02K | Sell |
337,495
-7,291
| -2% | -$173 | 0.03% | 648 |
|
|
2021
Q1 | $8.39K | Buy |
344,786
+1,820
| +0.5% | +$44 | 0.03% | 622 |
|
|
2020
Q4 | $6.7K | Sell |
342,966
-6,507
| -2% | -$127 | 0.02% | 656 |
|
|
2020
Q3 | $4.31M | Sell |
349,473
-7,084
| -2% | -$87.3K | 0.02% | 717 |
|
|
2020
Q2 | $4.35M | Sell |
356,557
-7,303
| -2% | -$89K | 0.02% | 707 |
|
|
2020
Q1 | $2.84M | Sell |
363,860
-2,124
| -0.6% | -$16.6K | 0.02% | 784 |
|
|
2019
Q4 | $6.66M | Buy |
365,984
+995
| +0.3% | +$18.1K | 0.03% | 638 |
|
|
2019
Q3 | $5.27M | Sell |
364,989
-5,723
| -2% | -$82.6K | 0.02% | 695 |
|
|
2019
Q2 | $7.39M | Sell |
370,712
-6,029
| -2% | -$120K | 0.03% | 561 |
|
|
2019
Q1 | $6.68M | Sell |
376,741
-11,820
| -3% | -$210K | 0.03% | 607 |
|
|
2018
Q4 | $5.3M | Buy |
388,561
+291
| +0.1% | +$3.97K | 0.02% | 657 |
|
|
2018
Q3 | $7.25M | Buy |
388,270
+2,879
| +0.7% | +$53.8K | 0.02% | 620 |
|
|
2018
Q2 | $7.78M | Buy |
385,391
+4,885
| +1% | +$98.6K | 0.03% | 552 |
|
|
2018
Q1 | $9.8M | Sell |
380,506
-14,215
| -4% | -$366K | 0.03% | 411 |
|
|
2017
Q4 | $12.6M | Buy |
394,721
+1,190
| +0.3% | +$38.1K | 0.04% | 303 |
|
|
2017
Q3 | $11M | Buy |
393,531
+10,819
| +3% | +$302K | 0.04% | 328 |
|
|
2017
Q2 | $8.55M | Buy |
382,712
+8,275
| +2% | +$185K | 0.03% | 474 |
|
|
2017
Q1 | $7.23M | Buy |
374,437
+15,381
| +4% | +$297K | 0.03% | 558 |
|
|
2016
Q4 | $6.82M | Buy |
359,056
+339
| +0.1% | +$6.43K | 0.03% | 549 |
|
|
2016
Q3 | $5.59M | Sell |
358,717
-8,687
| -2% | -$135K | 0.02% | 622 |
|
|
2016
Q2 | $3.88M | Sell |
367,404
-6,945
| -2% | -$73.3K | 0.02% | 764 |
|
|
2016
Q1 | $5.28M | Sell |
374,349
-13,894
| -4% | -$196K | 0.02% | 713 |
|
|
2015
Q4 | $5.36M | Sell |
388,243
-23,101
| -6% | -$319K | 0.02% | 693 |
|
|
2015
Q3 | $6.53M | Sell |
411,344
-5,767
| -1% | -$91.6K | 0.03% | 573 |
|
|
2015
Q2 | $8.58M | Sell |
417,111
-14,678
| -3% | -$302K | 0.03% | 457 |
|
|
2015
Q1 | $9.14M | Buy |
431,789
+323,407
| +298% | +$6.84M | 0.04% | 446 |
|
|
2014
Q4 | $2.36M | Buy |
108,382
+4,053
| +4% | +$88.1K | 0.01% | 1057 |
|
|
2014
Q3 | $2M | Sell |
104,329
-76
| -0.1% | -$1.46K | 0.01% | 1120 |
|
|
2014
Q2 | $2.55M | Buy |
104,405
+2,696
| +3% | +$65.8K | 0.01% | 1017 |
|
|
2014
Q1 | $2.37M | Sell |
101,709
-109,843
| -52% | -$2.56M | 0.01% | 1032 |
|
|
2013
Q4 | $4.15M | Sell |
211,552
-978
| -0.5% | -$19.2K | 0.02% | 798 |
|
|
2013
Q3 | $4.85M | Buy |
212,530
+19,294
| +10% | +$441K | 0.03% | 681 |
|
|
2013
Q2 | $3.72M | Buy |
+193,236
| New | +$3.72M | 0.02% | 794 |
|