Ballentine Partners’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,897
| Closed | -$226K | – | 1009 |
|
|
2025
Q1 | $226K | Sell |
2,897
-156
| -5% | -$12.2K | ﹤0.01% | 746 |
|
|
2024
Q4 | $244K | Buy |
3,053
+467
| +18% | +$37.4K | ﹤0.01% | 694 |
|
|
2024
Q3 | $224K | Buy |
2,586
+68
| +3% | +$5.9K | ﹤0.01% | 708 |
|
|
2024
Q2 | $233K | Buy |
+2,518
| New | +$233K | ﹤0.01% | 642 |
|