CAPTRUST Financial Advisors’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80
| Closed | -$5K | – | 2530 |
|
|
2022
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 4071 |
|
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q4 | $6K | Sell |
80
-300
| -79% | -$22.5K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $31K | Sell |
380
-220
| -37% | -$17.9K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $46K | Buy |
600
+200
| +50% | +$15.3K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 2993 |
|