Capital Fund Management (CFM)’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,559
| Closed | -$1.94M | – | 687 |
|
2023
Q1 | $1.94M | Sell |
35,559
-1,968
| -5% | -$107K | 0.01% | 364 |
|
2022
Q4 | $1.98M | Buy |
37,527
+7,704
| +26% | +$406K | 0.01% | 360 |
|
2022
Q3 | $1.66M | Buy |
29,823
+16,877
| +130% | +$940K | 0.01% | 342 |
|
2022
Q2 | $817K | Sell |
12,946
-5,623
| -30% | -$355K | 0.01% | 494 |
|
2022
Q1 | $1.9M | Buy |
+18,569
| New | +$1.9M | 0.02% | 379 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 660 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 646 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 658 |
|