Charles Schwab’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,067
| Closed | -$1.37M | – | 3491 |
|
|
2024
Q4 | $1.37M | Sell |
17,067
-16,705
| -49% | -$1.34M | ﹤0.01% | 2800 |
|
|
2024
Q3 | $2.93M | Sell |
33,772
-16,031
| -32% | -$1.39M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $4.6M | Sell |
49,803
-15,265
| -23% | -$1.41M | ﹤0.01% | 2394 |
|
|
2024
Q1 | $4.7M | Buy |
65,068
+3,664
| +6% | +$265K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $4.55M | Buy |
61,404
+3,393
| +6% | +$251K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $3.84M | Buy |
58,011
+4,716
| +9% | +$312K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $3.56M | Buy |
53,295
+6,725
| +14% | +$449K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $2.54M | Buy |
46,570
+9,789
| +27% | +$535K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.94M | Buy |
36,781
+11,422
| +45% | +$601K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $1.41M | Buy |
25,359
+10,180
| +67% | +$567K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $958K | Buy |
15,179
+8,976
| +145% | +$567K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $637K | Buy |
+6,203
| New | +$637K | ﹤0.01% | 3024 |
|