DekaBank Deutsche Girozentrale’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,900
| Closed | -$1.22M | – | 1357 |
|
|
2021
Q4 | $1.22M | Hold |
53,900
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $1.25M | Hold |
53,900
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.25M | Hold |
53,900
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.32M | Buy |
+53,900
| New | +$1.32M | ﹤0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-83,500
| Closed | -$1.05M | – | 1201 |
|
|
2020
Q2 | $1.05M | Sell |
83,500
-13,700
| -14% | -$172K | 0.01% | 644 |
|
|
2020
Q1 | $763K | Hold |
97,200
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $1.78M | Buy |
97,200
+30,250
| +45% | +$552K | 0.01% | 553 |
|
|
2019
Q3 | $953K | Sell |
66,950
-51,800
| -44% | -$737K | 0.01% | 678 |
|
|
2019
Q2 | $2.33M | Buy |
118,750
+85,850
| +261% | +$1.68M | 0.01% | 590 |
|
|
2019
Q1 | $620K | Buy |
+32,900
| New | +$620K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-32,900
| Closed | -$620K | – | 1199 |
|
|
2018
Q3 | $620K | Buy |
+32,900
| New | +$620K | ﹤0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-33,370
| Closed | -$634K | – | 972 |
|
|
2016
Q4 | $634K | Hold |
33,370
| – | – | 0.01% | 622 |
|
|
2016
Q3 | $501K | Buy |
+33,370
| New | +$501K | 0.01% | 662 |
|
|
2016
Q2 | – | Sell |
-249,400
| Closed | -$3.43M | – | 1007 |
|
|
2016
Q1 | $3.43M | Buy |
249,400
+3,450
| +1% | +$47.5K | 0.04% | 365 |
|
|
2015
Q4 | $3.47M | Buy |
245,950
+1,800
| +0.7% | +$25.4K | 0.04% | 394 |
|
|
2015
Q3 | $3.88M | Buy |
244,150
+3,680
| +2% | +$58.5K | 0.05% | 353 |
|
|
2015
Q2 | $4.95M | Sell |
240,470
-1,700
| -0.7% | -$35K | 0.06% | 296 |
|
|
2015
Q1 | $5.12M | Buy |
242,170
+23,070
| +11% | +$488K | 0.06% | 298 |
|
|
2014
Q4 | $4.79M | Buy |
219,100
+5,600
| +3% | +$123K | 0.06% | 312 |
|
|
2014
Q3 | $4.09M | Sell |
213,500
-16,000
| -7% | -$307K | 0.06% | 314 |
|
|
2014
Q2 | $5.61M | Buy |
229,500
+1,500
| +0.7% | +$36.6K | 0.08% | 237 |
|
|
2014
Q1 | $5.31M | Buy |
228,000
+184,200
| +421% | +$4.29M | 0.08% | 238 |
|
|
2013
Q4 | $848K | Buy |
43,800
+1,100
| +3% | +$21.3K | 0.01% | 464 |
|
|
2013
Q3 | $981K | Sell |
42,700
-8,600
| -17% | -$198K | 0.02% | 433 |
|
|
2013
Q2 | $986K | Buy |
+51,300
| New | +$986K | 0.02% | 374 |
|