Barclays’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$174K | – | 4784 |
|
|
2020
Q4 | $174K | Hold |
8,900
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q3 | $110K | Hold |
8,900
| – | – | ﹤0.01% | 4200 |
|
|
2020
Q2 | $108K | Sell |
8,900
-13,800
| -61% | -$150K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $177K | Sell |
22,700
-7,500
| -25% | -$103K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $550K | Sell |
30,200
-2,700
| -8% | -$45K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $475K | Buy |
32,900
+6,600
| +25% | +$103K | ﹤0.01% | 4285 |
|
|
2019
Q2 | $524K | Buy |
26,300
+16,100
| +158% | +$287K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $181K | Buy |
10,200
+2,600
| +34% | +$46.1K | ﹤0.01% | 4894 |
|
|
2018
Q4 | $104K | Buy |
7,600
+6,500
| +591% | +$98.6K | ﹤0.01% | 5020 |
|
|
2018
Q3 | $21K | Sell |
1,100
-8,300
| -88% | -$167K | ﹤0.01% | 6452 |
|
|
2018
Q2 | $190K | Sell |
9,400
-1,400
| -13% | -$33.3K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $278K | Sell |
10,800
-1,400
| -11% | -$41.4K | ﹤0.01% | 4535 |
|
|
2017
Q4 | $391K | Buy |
12,200
+10,100
| +481% | +$311K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $59K | Sell |
2,100
-6,300
| -75% | -$153K | ﹤0.01% | 5261 |
|
|
2017
Q2 | $188K | Sell |
8,400
-1,900
| -18% | -$38.6K | ﹤0.01% | 4416 |
|
|
2017
Q1 | $199K | Buy |
10,300
+2,900
| +39% | +$56.2K | ﹤0.01% | 4331 |
|
|
2016
Q4 | $140K | Buy |
7,400
+3,800
| +106% | +$63.6K | ﹤0.01% | 4505 |
|
|
2016
Q3 | $56K | Buy |
3,600
+3,500
| +3,500% | +$47.7K | ﹤0.01% | 4902 |
|
|
2016
Q2 | $1K | Sell |
100
-400
| -80% | -$4.93K | ﹤0.01% | 6081 |
|
|
2016
Q1 | $7K | Sell |
500
-11,800
| -96% | -$147K | ﹤0.01% | 5567 |
|
|
2015
Q4 | $160K | Sell |
12,300
-2,600
| -17% | -$41K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $224K | Buy |
14,900
+4,400
| +42% | +$79.5K | ﹤0.01% | 4061 |
|
|
2015
Q2 | $210K | Buy |
10,500
+6,000
| +133% | +$130K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $95K | Sell |
4,500
-500
| -10% | -$10.8K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $105K | Sell |
5,000
-6,000
| -55% | -$121K | ﹤0.01% | 5158 |
|
|
2014
Q3 | $209K | Sell |
11,000
-11,800
| -52% | -$268K | ﹤0.01% | 4707 |
|
|
2014
Q2 | $547K | Sell |
22,800
-14,100
| -38% | -$316K | ﹤0.01% | 3887 |
|
|
2014
Q1 | $849K | Buy |
36,900
+25,200
| +215% | +$523K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $222K | Buy |
11,700
+900
| +8% | +$18.3K | ﹤0.01% | 4905 |
|
|
2013
Q3 | $238K | Sell |
10,800
-300
| -3% | -$6.5K | ﹤0.01% | 4870 |
|
|
2013
Q2 | $214K | Buy |
+11,100
| New | +$196K | ﹤0.01% | 5107 |
|
Other funds holding DAN
VPM
VCM
