BNP Paribas Financial Markets’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 | $3.51M | Buy |
40,729
+12,930
| +47% | +$1.12M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $2.17M | Buy |
+27,799
| New | +$2.17M | ﹤0.01% | 1647 |
|
|
2024
Q3 | – | Sell |
-6,915
| Closed | -$639K | – | 3414 |
|
|
2024
Q2 | $639K | Sell |
6,915
-12,046
| -64% | -$1.11M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $1.37M | Buy |
18,961
+8,897
| +88% | +$642K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $745K | Buy |
10,064
+2,549
| +34% | +$189K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $498K | Buy |
7,515
+5,543
| +281% | +$367K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $132K | Sell |
1,972
-7,287
| -79% | -$487K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $506K | Sell |
9,259
-9,621
| -51% | -$525K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $994K | Buy |
18,880
+18,650
| +8,109% | +$982K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $12.8K | Buy |
+230
| New | +$12.8K | ﹤0.01% | 3437 |
|