Castleark Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-259,598
| Closed | -$6.17M | – | 342 |
|
|
2021
Q2 | $6.17M | Sell |
259,598
-27,632
| -10% | -$657K | 0.21% | 124 |
|
|
2021
Q1 | $6.99M | Sell |
287,230
-227,467
| -44% | -$5.53M | 0.25% | 110 |
|
|
2020
Q4 | $10M | Sell |
514,697
-195,220
| -27% | -$3.81M | 0.38% | 61 |
|
|
2020
Q3 | $8.75M | Buy |
709,917
+36,327
| +5% | +$448K | 0.34% | 84 |
|
|
2020
Q2 | $8.21M | Buy |
+673,590
| New | +$8.21M | 0.36% | 71 |
|