Corient Private Wealth’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,233
| Closed | -$119K | – | 2380 |
|
|
2024
Q3 | $119K | Sell |
11,233
-20,930
| -65% | -$221K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $390K | Buy |
32,163
+18,469
| +135% | +$224K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $174K | Sell |
13,694
-1,285
| -9% | -$16.3K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $219K | Buy |
14,979
+715
| +5% | +$10.4K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $209K | Buy |
14,264
+109
| +0.8% | +$1.6K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $241K | Sell |
14,155
-4,767
| -25% | -$81K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $285K | Buy |
18,922
+5,398
| +40% | +$81.2K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $205K | Buy |
+13,524
| New | +$205K | ﹤0.01% | 1478 |
|