Cutler Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-975
| Closed | -$21K | – | 2147 |
|
|
2021
Q3 | $21K | Buy |
+975
| New | +$21K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-166
| Closed | -$4K | – | 2222 |
|
|
2021
Q1 | $4K | Sell |
166
-710
| -81% | -$17.1K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $17K | Sell |
876
-950
| -52% | -$18.4K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $22K | Hold |
1,826
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $22K | Buy |
1,826
+100
| +6% | +$1.21K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $13K | Sell |
1,726
-8,708
| -83% | -$65.6K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $189K | Sell |
10,434
-1,484
| -12% | -$26.9K | 0.01% | 524 |
|
|
2019
Q3 | $172K | Buy |
11,918
+2,470
| +26% | +$35.6K | 0.02% | 469 |
|
|
2019
Q2 | $188K | Buy |
9,448
+8,278
| +708% | +$165K | 0.02% | 488 |
|
|
2019
Q1 | $20K | Sell |
1,170
-69,095
| -98% | -$1.18M | ﹤0.01% | 1051 |
|
|
2018
Q4 | $957K | Buy |
70,265
+54,015
| +332% | +$736K | 0.09% | 135 |
|
|
2018
Q3 | $303K | Sell |
16,250
-7,934
| -33% | -$148K | 0.02% | 465 |
|
|
2018
Q2 | $488K | Buy |
24,184
+23,855
| +7,251% | +$481K | 0.04% | 333 |
|
|
2018
Q1 | $8K | Buy |
+329
| New | +$8K | ﹤0.01% | 1447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2016
Q3 | – | Sell |
-2,998
| Closed | -$31K | – | 2860 |
|
|
2016
Q2 | $31K | Buy |
2,998
+2,500
| +502% | +$25.9K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $7K | Buy |
+498
| New | +$7K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2955 |
|