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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$47K | – | 5669 |
|
|
2020
Q1 | $47K | Sell |
6,000
-23,900
| -80% | -$330K | ﹤0.01% | 5262 |
|
|
2019
Q4 | $544K | Sell |
29,900
-10,000
| -25% | -$167K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $576K | Buy |
39,900
+8,100
| +25% | +$126K | ﹤0.01% | 4133 |
|
|
2019
Q2 | $634K | Buy |
31,800
+25,100
| +375% | +$447K | ﹤0.01% | 4119 |
|
|
2019
Q1 | $119K | Buy |
6,700
+2,000
| +43% | +$35.5K | ﹤0.01% | 5222 |
|
|
2018
Q4 | $64K | Sell |
4,700
-7,400
| -61% | -$112K | ﹤0.01% | 5335 |
|
|
2018
Q3 | $226K | Buy |
12,100
+7,200
| +147% | +$145K | ﹤0.01% | 4906 |
|
|
2018
Q2 | $99K | Buy |
4,900
+3,300
| +206% | +$78.4K | ﹤0.01% | 5250 |
|
|
2018
Q1 | $41K | Sell |
1,600
-300
| -16% | -$8.88K | ﹤0.01% | 6030 |
|
|
2017
Q4 | $61K | Buy |
1,900
+1,000
| +111% | +$30.8K | ﹤0.01% | 5628 |
|
|
2017
Q3 | $25K | Sell |
900
-1,000
| -53% | -$24.3K | ﹤0.01% | 5696 |
|
|
2017
Q2 | $42K | Buy |
+1,900
| New | +$38.6K | ﹤0.01% | 5449 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$121K | – | 6784 |
|
|
2016
Q4 | $121K | Buy |
6,400
+4,000
| +167% | +$66.9K | ﹤0.01% | 4614 |
|
|
2016
Q3 | $37K | Sell |
2,400
-1,400
| -37% | -$19.1K | ﹤0.01% | 5150 |
|
|
2016
Q2 | $40K | Buy |
3,800
+3,200
| +533% | +$39.5K | ﹤0.01% | 4949 |
|
|
2016
Q1 | $8K | Sell |
600
-6,400
| -91% | -$80K | ﹤0.01% | 5530 |
|
|
2015
Q4 | $91K | Sell |
7,000
-1,300
| -16% | -$20.5K | ﹤0.01% | 4458 |
|
|
2015
Q3 | $125K | Buy |
8,300
+6,000
| +261% | +$108K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $46K | Sell |
2,300
-2,400
| -51% | -$51.9K | ﹤0.01% | 5192 |
|
|
2015
Q1 | $99K | Buy |
4,700
+3,700
| +370% | +$79.9K | ﹤0.01% | 4861 |
|
|
2014
Q4 | $21K | Sell |
1,000
-14,400
| -94% | -$291K | ﹤0.01% | 6291 |
|
|
2014
Q3 | $293K | Buy |
+15,400
| New | +$350K | ﹤0.01% | 4414 |
|
|
2014
Q2 | – | Sell |
-18,600
| Closed | -$428K | – | 7628 |
|
|
2014
Q1 | $428K | Buy |
18,600
+14,400
| +343% | +$299K | ﹤0.01% | 4090 |
|
|
2013
Q4 | $80K | Buy |
4,200
+3,600
| +600% | +$73.1K | ﹤0.01% | 5833 |
|
|
2013
Q3 | $13K | Sell |
600
-5,200
| -90% | -$113K | ﹤0.01% | 6692 |
|
|
2013
Q2 | $112K | Buy |
+5,800
| New | +$103K | ﹤0.01% | 5699 |
|
Other funds holding DAN
VPM
VCM
