AssetMark Inc’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1360 |
|
|
2021
Q1 | $7K | Buy |
300
+28
| +10% | +$653 | ﹤0.01% | 963 |
|
|
2020
Q4 | $5K | Sell |
272
-52
| -16% | -$956 | ﹤0.01% | 1022 |
|
|
2020
Q3 | $4K | Sell |
324
-29
| -8% | -$358 | ﹤0.01% | 1002 |
|
|
2020
Q2 | $4K | Buy |
353
+156
| +79% | +$1.77K | ﹤0.01% | 971 |
|
|
2020
Q1 | $2K | Sell |
197
-137
| -41% | -$1.39K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $6K | Sell |
334
-13
| -4% | -$234 | ﹤0.01% | 1077 |
|
|
2019
Q3 | $5K | Sell |
347
-14
| -4% | -$202 | ﹤0.01% | 1044 |
|
|
2019
Q2 | $7K | Sell |
361
-6,616
| -95% | -$128K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $124K | Sell |
6,977
-341
| -5% | -$6.06K | ﹤0.01% | 535 |
|
|
2018
Q4 | $100K | Buy |
7,318
+937
| +15% | +$12.8K | ﹤0.01% | 559 |
|
|
2018
Q3 | $119K | Buy |
6,381
+150
| +2% | +$2.8K | ﹤0.01% | 550 |
|
|
2018
Q2 | $126K | Buy |
6,231
+2,382
| +62% | +$48.2K | ﹤0.01% | 525 |
|
|
2018
Q1 | $99K | Buy |
3,849
+3,576
| +1,310% | +$92K | ﹤0.01% | 577 |
|
|
2017
Q4 | $9K | Buy |
273
+253
| +1,265% | +$8.34K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1K | Sell |
20
-40
| -67% | -$2K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 1182 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $0 | Sell |
24
-4
| -14% | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $0 | Sell |
28
-79,528
| -100% | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $1.64M | Buy |
79,556
+4,994
| +7% | +$103K | 0.03% | 228 |
|
|
2015
Q1 | $1.58M | Buy |
74,562
+3,560
| +5% | +$75.3K | 0.03% | 225 |
|
|
2014
Q4 | $1.54M | Buy |
71,002
+2,111
| +3% | +$45.9K | 0.03% | 236 |
|
|
2014
Q3 | $1.32M | Sell |
68,891
-225
| -0.3% | -$4.31K | 0.03% | 255 |
|
|
2014
Q2 | $1.69M | Buy |
+69,116
| New | +$1.69M | 0.04% | 233 |
|