Blue Trust Inc’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 | $55.9K | Sell |
648
-5,108
| -89% | -$441K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $449K | Buy |
5,756
+421
| +8% | +$32.9K | 0.01% | 434 |
|
|
2024
Q4 | $427K | Buy |
5,335
+1,615
| +43% | +$129K | 0.01% | 415 |
|
|
2024
Q3 | $344K | Buy |
3,720
+2,562
| +221% | +$237K | ﹤0.01% | 621 |
|
|
2024
Q2 | $83.6K | Buy |
1,158
+1,143
| +7,620% | +$82.5K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.08K | Sell |
15
-329
| -96% | -$23.8K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $23K | Buy |
+344
| New | +$23K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | – | – | 2116 |
|
|
2023
Q1 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 2369 |
|
|
2022
Q4 | $1K | Sell |
16
-49
| -75% | -$3.06K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1612 |
|