Deutsche Bank’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 |
-154
| Closed | -$8.11K | – | 3836 |
|
|
2022
Q4 | $8.11K | Buy |
+154
| New | +$8.11K | ﹤0.01% | 3802 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 4242 |
|
|
2021
Q2 | $2K | Buy |
20
+13
| +186% | +$1.3K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4294 |
|
|
2020
Q1 | – | Sell |
-3,594
| Closed | -$32K | – | 4176 |
|
|
2019
Q4 | $32K | Buy |
3,594
+801
| +29% | +$7.13K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $25K | Sell |
2,793
-2,226
| -44% | -$19.9K | ﹤0.01% | 4073 |
|
|
2019
Q2 | $40K | Buy |
5,019
+3,293
| +191% | +$26.2K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $21K | Sell |
1,726
-532
| -24% | -$6.47K | ﹤0.01% | 4485 |
|
|
2018
Q4 | $23K | Sell |
2,258
-8,570
| -79% | -$87.3K | ﹤0.01% | 4388 |
|
|
2018
Q3 | $182K | Buy |
10,828
+6,859
| +173% | +$115K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $106K | Buy |
3,969
+1,651
| +71% | +$44.1K | ﹤0.01% | 4348 |
|
|
2018
Q1 | $40K | Sell |
2,318
-4,192
| -64% | -$72.3K | ﹤0.01% | 4519 |
|
|
2017
Q4 | $132K | Buy |
6,510
+6,345
| +3,845% | +$129K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 4282 |
|
|
2017
Q2 | – | Sell |
-251
| Closed | -$6K | – | 4475 |
|
|
2017
Q1 | $6K | Buy |
251
+219
| +684% | +$5.24K | ﹤0.01% | 4274 |
|
|
2016
Q4 | $1K | Sell |
32
-1,732
| -98% | -$54.1K | ﹤0.01% | 4383 |
|
|
2016
Q3 | $66K | Buy |
1,764
+1,701
| +2,700% | +$63.6K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $2K | Sell |
63
-1,488
| -96% | -$47.2K | ﹤0.01% | 4669 |
|
|
2016
Q1 | $82K | Buy |
+1,551
| New | +$82K | ﹤0.01% | 3909 |
|
|
2015
Q3 | – | Sell |
-306
| Closed | -$27K | – | 4680 |
|
|
2015
Q2 | $27K | Buy |
306
+164
| +115% | +$14.5K | ﹤0.01% | 4431 |
|
|
2015
Q1 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 4347 |
|
|
2013
Q4 | – | Sell |
-271
| Closed | -$15K | – | 4949 |
|
|
2013
Q3 | $15K | Sell |
271
-290
| -52% | -$16.1K | ﹤0.01% | 4841 |
|
|
2013
Q2 | $34K | Buy |
+561
| New | +$34K | ﹤0.01% | 4569 |
|