Citigroup’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$25K | – | 6470 |
|
|
2020
Q4 | $25K | Sell |
1,300
-4,500
| -78% | -$75.3K | ﹤0.01% | 6502 |
|
|
2020
Q3 | $71K | Sell |
5,800
-2,300
| -28% | -$29.9K | ﹤0.01% | 5350 |
|
|
2020
Q2 | $99K | Buy |
8,100
+600
| +8% | +$6.52K | ﹤0.01% | 5581 |
|
|
2020
Q1 | $59K | Buy |
7,500
+500
| +7% | +$6.9K | ﹤0.01% | 5826 |
|
|
2019
Q4 | $127K | Sell |
7,000
-1,900
| -21% | -$31.7K | ﹤0.01% | 5547 |
|
|
2019
Q3 | $129K | Sell |
8,900
-3,400
| -28% | -$52.8K | ﹤0.01% | 5489 |
|
|
2019
Q2 | $245K | Buy |
12,300
+2,600
| +27% | +$46.3K | ﹤0.01% | 5091 |
|
|
2019
Q1 | $172K | Sell |
9,700
-6,700
| -41% | -$119K | ﹤0.01% | 5245 |
|
|
2018
Q4 | $224K | Buy |
16,400
+300
| +2% | +$4.55K | ﹤0.01% | 4901 |
|
|
2018
Q3 | $301K | Buy |
16,100
+14,100
| +705% | +$284K | ﹤0.01% | 4835 |
|
|
2018
Q2 | $40K | Sell |
2,000
-6,000
| -75% | -$143K | ﹤0.01% | 6448 |
|
|
2018
Q1 | $206K | Buy |
8,000
+1,100
| +16% | +$32.5K | ﹤0.01% | 4937 |
|
|
2017
Q4 | $221K | Sell |
6,900
-1,300
| -16% | -$40K | ﹤0.01% | 4955 |
|
|
2017
Q3 | $229K | Sell |
8,200
-7,400
| -47% | -$180K | ﹤0.01% | 4875 |
|
|
2017
Q2 | $348K | Buy |
15,600
+12,000
| +333% | +$244K | ﹤0.01% | 4326 |
|
|
2017
Q1 | $70K | Buy |
3,600
+2,400
| +200% | +$46.5K | ﹤0.01% | 5466 |
|
|
2016
Q4 | $23K | Buy |
1,200
+200
| +20% | +$3.35K | ﹤0.01% | 6475 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6308 |
|
|
2016
Q2 | $11K | Sell |
1,000
-500
| -33% | -$6.17K | ﹤0.01% | 6483 |
|
|
2016
Q1 | $21K | Sell |
1,500
-600
| -29% | -$7.5K | ﹤0.01% | 6522 |
|
|
2015
Q4 | $29K | Buy |
2,100
+900
| +75% | +$14.2K | ﹤0.01% | 6279 |
|
|
2015
Q3 | $19K | Buy |
1,200
+1,000
| +500% | +$18.1K | ﹤0.01% | 6061 |
|
|
2015
Q2 | $4K | Buy |
200
+100
| +100% | +$2.16K | ﹤0.01% | 6852 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2.16K | ﹤0.01% | 6924 |
|
|
2014
Q2 | – | Sell |
-35,500
| Closed | -$826K | – | 7140 |
|
|
2014
Q1 | $826K | Sell |
35,500
-12,700
| -26% | -$263K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $946K | Buy |
+48,200
| New | +$979K | ﹤0.01% | 3239 |
|
Other funds holding DAN
VPM
VCM
