Creative Planning’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
5,989
-2,228
| -27% | -$192K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $641K | Sell |
8,217
-813
| -9% | -$63.4K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $723K | Sell |
9,030
-86
| -0.9% | -$6.89K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $791K | Buy |
9,116
+777
| +9% | +$67.4K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $770K | Buy |
8,339
+644
| +8% | +$59.5K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $556K | Sell |
7,695
-245
| -3% | -$17.7K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $588K | Buy |
7,940
+3,227
| +68% | +$239K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $312K | Sell |
4,713
-113
| -2% | -$7.48K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $322K | Buy |
+4,826
| New | +$322K | ﹤0.01% | 1845 |
|
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$214K | – | 2243 |
|
|
2022
Q1 | $214K | Buy |
+2,091
| New | +$214K | ﹤0.01% | 1850 |
|
|
2021
Q2 | – | Sell |
-17,248
| Closed | -$856K | – | 2079 |
|
|
2021
Q1 | $856K | Buy |
+17,248
| New | +$856K | ﹤0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$90K | – | 1894 |
|
|
2019
Q3 | $90K | Buy |
+10,000
| New | +$90K | ﹤0.01% | 1719 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$2K | – | 4389 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 3647 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$4K | – | 1455 |
|
|
2015
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q3 | $3K | Sell |
42
-187
| -82% | -$13.4K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $19K | Hold |
229
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q1 | $24K | Hold |
229
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q4 | $16K | Hold |
229
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q3 | $13K | Buy |
229
+42
| +22% | +$2.38K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 2216 |
|