Brinker Capital Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,603
| Closed | -$173K | – | 1728 |
|
|
2024
Q1 | $173K | Buy |
13,603
+1,774
| +15% | +$22.5K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $166K | Sell |
11,829
-1,539
| -12% | -$21.6K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $196K | Sell |
13,368
-214
| -2% | -$3.14K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $231K | Buy |
13,582
+45
| +0.3% | +$765 | ﹤0.01% | 1511 |
|
|
2023
Q1 | $204K | Sell |
13,537
-389
| -3% | -$5.85K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $211K | Sell |
13,926
-142
| -1% | -$2.15K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $161K | Buy |
14,068
+465
| +3% | +$5.32K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $191K | Buy |
13,603
+2,783
| +26% | +$39.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $190K | Sell |
10,820
-1,964
| -15% | -$34.5K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $292K | Buy |
12,784
+685
| +6% | +$15.6K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $287K | Hold |
12,099
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $287K | Sell |
12,099
-287
| -2% | -$6.81K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $301K | Buy |
+12,386
| New | +$301K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$4K | – | 400 |
|
|
2019
Q4 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 686 |
|