Aquatic Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,670
| Closed | -$556K | – | 1386 |
|
|
2024
Q3 | $556K | Buy |
+52,670
| New | +$556K | 0.01% | 634 |
|
|
2024
Q2 | – | Sell |
-22,800
| Closed | -$290K | – | 1311 |
|
|
2024
Q1 | $290K | Buy |
22,800
+22,400
| +5,600% | +$284K | 0.01% | 679 |
|
|
2023
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1274 |
|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$161K | – | 1425 |
|
|
2023
Q1 | $161K | Buy |
+10,700
| New | +$161K | 0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$40K | – | 1459 |
|
|
2022
Q3 | $40K | Buy |
+3,500
| New | +$40K | ﹤0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$89K | – | 1177 |
|
|
2021
Q4 | $89K | Buy |
+3,900
| New | +$89K | 0.17% | 154 |
|