Duality Advisers’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,835
| Closed | -$290K | – | 143 |
|
|
2024
Q1 | $290K | Sell |
22,835
-15,828
| -41% | -$201K | 0.03% | 526 |
|
|
2023
Q4 | $565K | Sell |
38,663
-6,151
| -14% | -$89.9K | 0.06% | 410 |
|
|
2023
Q3 | $657K | Sell |
44,814
-10,971
| -20% | -$161K | 0.08% | 370 |
|
|
2023
Q2 | $948K | Buy |
+55,785
| New | +$948K | 0.12% | 296 |
|
|
2021
Q3 | – | Sell |
-64,278
| Closed | -$1.53M | – | 576 |
|
|
2021
Q2 | $1.53M | Buy |
+64,278
| New | +$1.53M | 0.14% | 262 |
|
|
2021
Q1 | – | Sell |
-26,873
| Closed | -$525K | – | 559 |
|
|
2020
Q4 | $525K | Buy |
+26,873
| New | +$525K | 0.04% | 439 |
|