Capital Fund Management (CFM)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,683
| Closed | -$1.14M | – | 856 |
|
|
2024
Q3 | $1.14M | Buy |
107,683
+65,912
| +158% | +$696K | ﹤0.01% | 582 |
|
|
2024
Q2 | $506K | Sell |
41,771
-95,592
| -70% | -$1.16M | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.74M | Buy |
137,363
+38,677
| +39% | +$491K | 0.01% | 503 |
|
|
2023
Q4 | $1.44M | Buy |
98,686
+2,679
| +3% | +$39.1K | ﹤0.01% | 554 |
|
|
2023
Q3 | $1.41M | Buy |
96,007
+3,245
| +3% | +$47.6K | ﹤0.01% | 499 |
|
|
2023
Q2 | $1.58M | Buy |
92,762
+23,982
| +35% | +$408K | 0.01% | 453 |
|
|
2023
Q1 | $1.04M | Buy |
+68,780
| New | +$1.04M | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-93,249
| Closed | -$1.15M | – | 630 |
|
|
2020
Q3 | $1.15M | Buy |
+93,249
| New | +$1.15M | 0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-28,931
| Closed | -$513K | – | 783 |
|
|
2019
Q1 | $513K | Buy |
+28,931
| New | +$513K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$301K | – | 983 |
|
|
2018
Q1 | $301K | Sell |
11,700
-3,500
| -23% | -$90K | ﹤0.01% | 747 |
|
|
2017
Q4 | $487K | Buy |
+15,200
| New | +$487K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-62,022
| Closed | -$1.2M | – | 831 |
|
|
2017
Q1 | $1.2M | Buy |
+62,022
| New | +$1.2M | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$377K | – | 926 |
|
|
2016
Q3 | $377K | Sell |
24,200
-135,289
| -85% | -$2.11M | ﹤0.01% | 703 |
|
|
2016
Q2 | $1.68M | Buy |
+159,489
| New | +$1.68M | 0.02% | 435 |
|
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$342K | – | 900 |
|
|
2015
Q4 | $342K | Buy |
24,800
+4,300
| +21% | +$59.3K | ﹤0.01% | 616 |
|
|
2015
Q3 | $326K | Sell |
20,500
-44,890
| -69% | -$714K | ﹤0.01% | 560 |
|
|
2015
Q2 | $1.35M | Buy |
65,390
+47,436
| +264% | +$976K | 0.02% | 349 |
|
|
2015
Q1 | $380K | Sell |
17,954
-186,548
| -91% | -$3.95M | 0.01% | 514 |
|
|
2014
Q4 | $4.45M | Buy |
204,502
+42,116
| +26% | +$916K | 0.05% | 222 |
|
|
2014
Q3 | $3.11M | Buy |
+162,386
| New | +$3.11M | 0.03% | 233 |
|
|
2014
Q2 | – | Sell |
-9,979
| Closed | -$232K | – | 824 |
|
|
2014
Q1 | $232K | Sell |
9,979
-341,258
| -97% | -$7.93M | ﹤0.01% | 725 |
|
|
2013
Q4 | $6.89M | Buy |
351,237
+332,341
| +1,759% | +$6.52M | 0.09% | 132 |
|
|
2013
Q3 | $432K | Sell |
18,896
-177,561
| -90% | -$4.06M | 0.01% | 523 |
|
|
2013
Q2 | $3.78M | Buy |
+196,457
| New | +$3.78M | 0.06% | 332 |
|