American Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,992
| Closed | -$161K | – | 289 |
|
|
2023
Q4 | $161K | Buy |
+10,992
| New | +$161K | 0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-15,355
| Closed | -$261K | – | 309 |
|
|
2023
Q2 | $261K | Sell |
15,355
-10,825
| -41% | -$184K | 0.02% | 332 |
|
|
2023
Q1 | $394K | Sell |
26,180
-795
| -3% | -$12K | 0.03% | 252 |
|
|
2022
Q4 | $408K | Sell |
26,975
-1,958
| -7% | -$29.6K | 0.04% | 254 |
|
|
2022
Q3 | $331K | Sell |
28,933
-381
| -1% | -$4.36K | 0.03% | 277 |
|
|
2022
Q2 | $412K | Buy |
29,314
+1,497
| +5% | +$21K | 0.03% | 250 |
|
|
2022
Q1 | $489K | Sell |
27,817
-306
| -1% | -$5.38K | 0.03% | 250 |
|
|
2021
Q4 | $642K | Buy |
+28,123
| New | +$642K | 0.05% | 141 |
|