Barclays’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 4752 |
|
|
2022
Q1 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 4700 |
|
|
2021
Q4 | $0 | Sell |
4
-8,761
| -100% | – | ﹤0.01% | 3340 |
|
|
2021
Q3 | $717K | Buy |
8,765
+3,303
| +60% | +$270K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $419K | Buy |
5,462
+1,043
| +24% | +$80K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $219K | Buy |
+4,419
| New | +$219K | ﹤0.01% | 3089 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 3636 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 4304 |
|
|
2014
Q1 | $0 | Sell |
4
-438
| -99% | – | ﹤0.01% | 4290 |
|
|
2013
Q4 | $25K | Buy |
+442
| New | +$25K | ﹤0.01% | 3647 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$4K | – | 4167 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 4101 |
|