C.M. Bidwell & Associates’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52
| Closed | -$3.75K | – | 497 |
|
|
2024
Q1 | $3.75K | Hold |
52
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $3.85K | Buy |
52
+16
| +44% | +$1.19K | ﹤0.01% | 350 |
|
|
2023
Q3 | $2.38K | Buy |
+36
| New | +$2.38K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$158K | – | 486 |
|
|
2022
Q2 | $158K | Sell |
2,505
-1,150
| -31% | -$72.5K | 0.12% | 148 |
|
|
2022
Q1 | $375K | Sell |
3,655
-155
| -4% | -$15.9K | 0.25% | 66 |
|
|
2021
Q4 | $284K | Sell |
3,810
-5
| -0.1% | -$373 | 0.17% | 104 |
|
|
2021
Q3 | $312K | Sell |
3,815
-3,085
| -45% | -$252K | 0.21% | 83 |
|
|
2021
Q2 | $530K | Sell |
6,900
-1,380
| -17% | -$106K | 0.35% | 44 |
|
|
2021
Q1 | $411K | Buy |
8,280
+965
| +13% | +$47.9K | 0.3% | 46 |
|
|
2020
Q4 | $157K | Buy |
+7,315
| New | +$157K | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-893
| Closed | -$81K | – | 244 |
|
|
2015
Q2 | $81K | Buy |
893
+28
| +3% | +$2.54K | 0.02% | 203 |
|
|
2015
Q1 | $79K | Buy |
+865
| New | +$79K | 0.02% | 193 |
|