CIBC Private Wealth Group’s Danaos Corp DAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6K | Buy |
378
+78
| +26% | +$6.73K | ﹤0.01% | 1831 |
|
2025
Q1 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 1992 |
|
2024
Q4 | $23.9K | Sell |
300
-2,005
| -87% | -$160K | ﹤0.01% | 1979 |
|
2024
Q3 | $200K | Buy |
2,305
+5
| +0.2% | +$434 | ﹤0.01% | 1186 |
|
2024
Q2 | $202K | Sell |
2,300
-12
| -0.5% | -$1.05K | ﹤0.01% | 1098 |
|
2024
Q1 | $168K | Buy |
+2,312
| New | +$168K | ﹤0.01% | 1197 |
|
2022
Q3 | – | Sell |
-142
| Closed | -$9K | – | 967 |
|
2022
Q2 | $9K | Sell |
142
-2,000
| -93% | -$127K | ﹤0.01% | 1066 |
|
2022
Q1 | $220K | Buy |
+2,142
| New | +$220K | ﹤0.01% | 937 |
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$307K | – | 951 |
|
2021
Q2 | $307K | Sell |
4,000
-3,000
| -43% | -$230K | ﹤0.01% | 888 |
|
2021
Q1 | $347K | Buy |
+7,000
| New | +$347K | ﹤0.01% | 878 |
|