Credit Suisse’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$1.08M | – | 3356 |
|
|
2022
Q4 | $1.08M | Buy |
20,600
+5,990
| +41% | +$315K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $814K | Buy |
14,610
+13,900
| +1,958% | +$774K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $45K | Buy |
+710
| New | +$45K | ﹤0.01% | 3623 |
|
|
2019
Q4 | – | Sell |
-296,493
| Closed | -$2.67M | – | 3492 |
|
|
2019
Q3 | $2.67M | Sell |
296,493
-342,207
| -54% | -$3.08M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $5.17M | Sell |
638,700
-31,237
| -5% | -$253K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $8.3M | Hold |
669,937
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $7.03M | Buy |
+669,937
| New | +$7.03M | 0.01% | 1096 |
|