Dupont Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,152
| Closed | -$199K | – | 1571 |
|
|
2022
Q2 | $199K | Hold |
14,152
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $249K | Sell |
14,152
-1,252
| -8% | -$22K | 0.01% | 982 |
|
|
2021
Q4 | $352K | Sell |
15,404
-15,650
| -50% | -$358K | 0.01% | 928 |
|
|
2021
Q3 | $691K | Sell |
31,054
-4,391
| -12% | -$97.7K | 0.02% | 726 |
|
|
2021
Q2 | $842K | Hold |
35,445
| – | – | 0.02% | 707 |
|
|
2021
Q1 | $862K | Sell |
35,445
-7,270
| -17% | -$177K | 0.02% | 666 |
|
|
2020
Q4 | $834K | Sell |
42,715
-3,188
| -7% | -$62.2K | 0.02% | 632 |
|
|
2020
Q3 | $566K | Buy |
45,903
+42,059
| +1,094% | +$519K | 0.01% | 694 |
|
|
2020
Q2 | $47K | Sell |
3,844
-46,556
| -92% | -$569K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $394K | Sell |
50,400
-38,674
| -43% | -$302K | 0.01% | 760 |
|
|
2019
Q4 | $1.62M | Sell |
89,074
-34,976
| -28% | -$637K | 0.04% | 411 |
|
|
2019
Q3 | $1.79M | Buy |
124,050
+12,896
| +12% | +$186K | 0.04% | 367 |
|
|
2019
Q2 | $2.22M | Sell |
111,154
-2,900
| -3% | -$57.8K | 0.05% | 354 |
|
|
2019
Q1 | $2.02M | Sell |
114,054
-6,100
| -5% | -$108K | 0.05% | 365 |
|
|
2018
Q4 | $1.64M | Buy |
120,154
+95,896
| +395% | +$1.31M | 0.04% | 401 |
|
|
2018
Q3 | $453K | Hold |
24,258
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $490K | Buy |
+24,258
| New | +$490K | 0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-40,065
| Closed | -$1.12M | – | 945 |
|
|
2017
Q3 | $1.12M | Sell |
40,065
-38,515
| -49% | -$1.08M | 0.03% | 493 |
|
|
2017
Q2 | $1.76M | Buy |
+78,580
| New | +$1.76M | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-5,971
| Closed | -$113K | – | 850 |
|
|
2016
Q4 | $113K | Buy |
+5,971
| New | +$113K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-33,974
| Closed | -$359K | – | 662 |
|
|
2016
Q2 | $359K | Sell |
33,974
-45,656
| -57% | -$482K | 0.01% | 621 |
|
|
2016
Q1 | $1.12M | Buy |
79,630
+23,374
| +42% | +$329K | 0.03% | 429 |
|
|
2015
Q4 | $776K | Sell |
56,256
-81,324
| -59% | -$1.12M | 0.02% | 515 |
|
|
2015
Q3 | $2.19M | Hold |
137,580
| – | – | 0.06% | 312 |
|
|
2015
Q2 | $2.83M | Sell |
137,580
-28,340
| -17% | -$583K | 0.06% | 288 |
|
|
2015
Q1 | $3.51M | Sell |
165,920
-33,780
| -17% | -$715K | 0.07% | 265 |
|
|
2014
Q4 | $4.34M | Sell |
199,700
-18,422
| -8% | -$400K | 0.08% | 206 |
|
|
2014
Q3 | $4.18M | Sell |
218,122
-27,936
| -11% | -$535K | 0.07% | 216 |
|
|
2014
Q2 | $6.01M | Sell |
246,058
-170,200
| -41% | -$4.16M | 0.1% | 160 |
|
|
2014
Q1 | $9.69M | Buy |
416,258
+85,109
| +26% | +$1.98M | 0.16% | 101 |
|
|
2013
Q4 | $6.5M | Sell |
331,149
-78,374
| -19% | -$1.54M | 0.11% | 150 |
|
|
2013
Q3 | $9.35M | Buy |
409,523
+223,185
| +120% | +$5.1M | 0.17% | 113 |
|
|
2013
Q2 | $3.59M | Buy |
+186,338
| New | +$3.59M | 0.07% | 256 |
|