Boothbay Fund Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2024
Q2 | – | Sell |
-11,484
| Closed | -$146K | – | 1410 |
|
|
2024
Q1 | $146K | Buy |
+11,484
| New | +$146K | ﹤0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-13,113
| Closed | -$185K | – | 2004 |
|
|
2022
Q2 | $185K | Buy |
+13,113
| New | +$185K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Sell |
-12,940
| Closed | -$253K | – | 1358 |
|
|
2020
Q4 | $253K | Sell |
12,940
-6,900
| -35% | -$135K | 0.01% | 855 |
|
|
2020
Q3 | $244K | Buy |
19,840
+5,100
| +35% | +$62.7K | 0.01% | 747 |
|
|
2020
Q2 | $180K | Buy |
+14,740
| New | +$180K | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-7,293
| Closed | -$204K | – | 648 |
|
|
2017
Q3 | $204K | Buy |
+7,293
| New | +$204K | 0.03% | 424 |
|