BlackRock’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 | $4.4M | Sell |
51,008
-1,644
| -3% | -$142K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $4.11M | Buy |
52,652
+1,359
| +3% | +$106K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $4.11M | Buy |
51,293
+1,645
| +3% | +$132K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $4.31M | Buy |
49,648
+6,839
| +16% | +$593K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $3.95M | Buy |
42,809
+7,650
| +22% | +$707K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $2.54M | Buy |
35,159
+2,334
| +7% | +$169K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $2.43M | Buy |
32,825
+4,828
| +17% | +$358K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $1.85M | Buy |
27,997
+2,573
| +10% | +$170K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $1.7M | Buy |
25,424
+9,743
| +62% | +$651K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $856K | Buy |
15,681
+7,158
| +84% | +$391K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $449K | Buy |
8,523
+2,103
| +33% | +$111K | ﹤0.01% | 4555 |
|
|
2022
Q3 | $358K | Buy |
6,420
+2,136
| +50% | +$119K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $270K | Sell |
4,284
-384
| -8% | -$24.2K | ﹤0.01% | 4863 |
|
|
2022
Q1 | $479K | Sell |
4,668
-9,776
| -68% | -$1M | ﹤0.01% | 4790 |
|
|
2021
Q4 | $1.08M | Buy |
14,444
+8,590
| +147% | +$641K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $479K | Buy |
5,854
+3,400
| +139% | +$278K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $189K | Buy |
2,454
+2,285
| +1,352% | +$176K | ﹤0.01% | 4832 |
|
|
2021
Q1 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 5037 |
|
|
2020
Q4 | – | Sell |
-3,293
| Closed | -$24K | – | 4980 |
|
|
2020
Q3 | $24K | Hold |
3,293
| – | – | ﹤0.01% | 4590 |
|
|
2020
Q2 | $12K | Buy |
3,293
+3,287
| +54,783% | +$12K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $0 | Sell |
6
-4,366
| -100% | – | ﹤0.01% | 4893 |
|
|
2019
Q4 | $40K | Buy |
+4,372
| New | +$40K | ﹤0.01% | 4505 |
|