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 |
-500
| Closed | -$10K | – | 6471 |
|
|
2020
Q4 | $10K | Sell |
500
-100
| -17% | -$1.67K | ﹤0.01% | 6940 |
|
|
2020
Q3 | $7K | Sell |
600
-700
| -54% | -$9.1K | ﹤0.01% | 6818 |
|
|
2020
Q2 | $16K | Sell |
1,300
-1,700
| -57% | -$18.5K | ﹤0.01% | 6768 |
|
|
2020
Q1 | $23K | Sell |
3,000
-12,100
| -80% | -$167K | ﹤0.01% | 6599 |
|
|
2019
Q4 | $275K | Sell |
15,100
-2,700
| -15% | -$45K | ﹤0.01% | 4915 |
|
|
2019
Q3 | $257K | Sell |
17,800
-9,700
| -35% | -$151K | ﹤0.01% | 4934 |
|
|
2019
Q2 | $548K | Buy |
27,500
+4,200
| +18% | +$74.8K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $413K | Buy |
23,300
+20,200
| +652% | +$358K | ﹤0.01% | 4381 |
|
|
2018
Q4 | $42K | Sell |
3,100
-14,800
| -83% | -$225K | ﹤0.01% | 6371 |
|
|
2018
Q3 | $334K | Sell |
17,900
-2,100
| -11% | -$42.3K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $404K | Buy |
20,000
+17,800
| +809% | +$423K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q4 | $70K | Buy |
2,200
+2,100
| +2,100% | +$64.6K | ﹤0.01% | 5930 |
|
|
2017
Q3 | $3K | Sell |
100
-1,500
| -94% | -$36.4K | ﹤0.01% | 6941 |
|
|
2017
Q2 | $36K | Buy |
+1,600
| New | +$32.5K | ﹤0.01% | 5997 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$249K | – | 7201 |
|
|
2016
Q4 | $249K | Sell |
13,100
-400
| -3% | -$6.69K | ﹤0.01% | 5095 |
|
|
2016
Q3 | $210K | Buy |
13,500
+400
| +3% | +$5.45K | ﹤0.01% | 4607 |
|
|
2016
Q2 | $138K | Buy |
+13,100
| New | +$162K | ﹤0.01% | 4818 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 7490 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.58K | ﹤0.01% | 7361 |
|
Other funds holding DAN
VPM
VCM
