Cutler Group’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q4 | – | Sell |
-149
| Closed | -$9K | – | 1440 |
|
|
2023
Q3 | $9K | Sell |
149
-476
| -76% | -$28.8K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $41K | Sell |
625
-531
| -46% | -$34.8K | 0.01% | 658 |
|
|
2023
Q1 | $63K | Buy |
1,156
+844
| +271% | +$46K | 0.01% | 576 |
|
|
2022
Q4 | $16K | Sell |
312
-794
| -72% | -$40.7K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $61K | Sell |
1,106
-15,125
| -93% | -$834K | ﹤0.01% | 825 |
|
|
2022
Q2 | $1.02M | Buy |
16,231
+934
| +6% | +$58.9K | 0.07% | 170 |
|
|
2022
Q1 | $1.57M | Buy |
15,297
+9,228
| +152% | +$947K | 0.08% | 141 |
|
|
2021
Q4 | $453K | Buy |
6,069
+4,621
| +319% | +$345K | 0.02% | 428 |
|
|
2021
Q3 | $118K | Sell |
1,448
-15,190
| -91% | -$1.24M | 0.01% | 889 |
|
|
2021
Q2 | $1.28M | Sell |
16,638
-3,956
| -19% | -$304K | 0.06% | 222 |
|
|
2021
Q1 | $1.02M | Buy |
+20,594
| New | +$1.02M | 0.05% | 258 |
|