Commonwealth Equity Services’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,891
| Closed | -$6.37M | – | 4323 |
|
|
2025
Q3 | $6.37M | Buy |
70,891
+1,028
| +1% | +$94.8K | 0.01% | 1177 |
|
|
2025
Q2 | $6.03M | Buy |
69,863
+497
| +0.7% | +$40.8K | 0.01% | 1191 |
|
|
2025
Q1 | $5.41M | Sell |
69,366
-8,179
| -11% | -$656K | 0.01% | 1236 |
|
|
2024
Q4 | $6.21M | Sell |
77,545
-2,314
| -3% | -$191K | 0.01% | 1110 |
|
|
2024
Q3 | $6.93M | Buy |
79,859
+3,372
| +4% | +$282K | 0.01% | 1022 |
|
|
2024
Q2 | $7.06M | Sell |
76,487
-878
| -1% | -$73.2K | 0.01% | 989 |
|
|
2024
Q1 | $5.59M | Buy |
77,365
+975
| +1% | +$71.9K | 0.01% | 1099 |
|
|
2023
Q4 | $5.66M | Sell |
76,390
-683
| -0.9% | -$46.4K | 0.01% | 1033 |
|
|
2023
Q3 | $5.1M | Sell |
77,073
-893
| -1% | -$60.1K | 0.01% | 1022 |
|
|
2023
Q2 | $5.21M | Sell |
77,966
-1,863
| -2% | -$112K | 0.01% | 1016 |
|
|
2023
Q1 | $4.36K | Buy |
79,829
+757
| +1% | +$42.9K | 0.01% | 1075 |
|
|
2022
Q4 | $4.16M | Buy |
79,072
+1,572
| +2% | +$88.5K | 0.01% | 1069 |
|
|
2022
Q3 | $4.32M | Buy |
77,500
+1,887
| +2% | +$125K | 0.01% | 965 |
|
|
2022
Q2 | $4.77M | Buy |
75,613
+2,606
| +4% | +$209K | 0.01% | 927 |
|
|
2022
Q1 | $7.49M | Buy |
73,007
+2,901
| +4% | +$264K | 0.02% | 751 |
|
|
2021
Q4 | $5.23M | Sell |
70,106
-4,356
| -6% | -$314K | 0.01% | 909 |
|
|
2021
Q3 | $6.1M | Sell |
74,462
-12,433
| -14% | -$942K | 0.02% | 768 |
|
|
2021
Q2 | $6.67M | Buy |
86,895
+2,600
| +3% | +$161K | 0.02% | 707 |
|
|
2021
Q1 | $4.18M | Buy |
84,295
+4,832
| +6% | +$181K | 0.01% | 883 |
|
|
2020
Q4 | $1.7M | Buy |
79,463
+59,200
| +292% | +$761K | 0.01% | 1313 |
|
|
2020
Q3 | $148K | Buy |
20,263
+6,800
| +51% | +$32.4K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $50K | Sell |
13,463
-800
| -6% | -$3.36K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $57K | Buy |
14,263
+2,633
| +23% | +$16.1K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $106K | Buy |
+11,630
| New | +$112K | ﹤0.01% | 2739 |
|
Other funds holding DAC
IFM
RC
NSGL
