Cipher Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,479
| Closed | -$234K | – | 536 |
|
|
2022
Q4 | $234K | Buy |
+15,479
| New | +$234K | 0.04% | 415 |
|
|
2021
Q2 | – | Sell |
-24,071
| Closed | -$586K | – | 365 |
|
|
2021
Q1 | $586K | Buy |
24,071
+7,932
| +49% | +$193K | 0.07% | 347 |
|
|
2020
Q4 | $315K | Buy |
+16,139
| New | +$315K | 0.04% | 390 |
|
|
2020
Q3 | – | Sell |
-12,351
| Closed | -$151K | – | 517 |
|
|
2020
Q2 | $151K | Buy |
+12,351
| New | +$151K | 0.02% | 443 |
|
|
2019
Q1 | – | Sell |
-82,034
| Closed | -$1.12M | – | 561 |
|
|
2018
Q4 | $1.12M | Buy |
+82,034
| New | +$1.12M | 0.16% | 209 |
|
|
2018
Q3 | – | Sell |
-87,383
| Closed | -$1.76M | – | 498 |
|
|
2018
Q2 | $1.76M | Sell |
87,383
-58,003
| -40% | -$1.17M | 0.36% | 87 |
|
|
2018
Q1 | $3.75M | Sell |
145,386
-17,563
| -11% | -$452K | 0.45% | 48 |
|
|
2017
Q4 | $5.22M | Sell |
162,949
-119,257
| -42% | -$3.82M | 0.41% | 47 |
|
|
2017
Q3 | $7.89M | Buy |
282,206
+35,899
| +15% | +$1M | 0.59% | 18 |
|
|
2017
Q2 | $5.5M | Sell |
246,307
-3,098
| -1% | -$69.2K | 0.43% | 49 |
|
|
2017
Q1 | $4.82M | Buy |
249,405
+4,524
| +2% | +$87.4K | 0.36% | 66 |
|
|
2016
Q4 | $4.65M | Buy |
244,881
+159,006
| +185% | +$3.02M | 0.31% | 93 |
|
|
2016
Q3 | $1.34M | Buy |
85,875
+60,809
| +243% | +$948K | 0.08% | 386 |
|
|
2016
Q2 | $265K | Sell |
25,066
-128,067
| -84% | -$1.35M | 0.02% | 636 |
|
|
2016
Q1 | $2.16M | Buy |
+153,133
| New | +$2.16M | 0.2% | 168 |
|
|
2015
Q1 | – | Sell |
-13,599
| Closed | -$296K | – | 520 |
|
|
2014
Q4 | $296K | Buy |
+13,599
| New | +$296K | 0.08% | 331 |
|
|
2014
Q1 | – | Sell |
-12,764
| Closed | -$250K | – | 415 |
|
|
2013
Q4 | $250K | Buy |
+12,764
| New | +$250K | 0.17% | 238 |
|