Dynamic Technology Lab’s Dana Inc DAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,723
| Closed | -$303K | – | 1017 |
|
2025
Q1 | $303K | Buy |
+22,723
| New | +$303K | 0.04% | 703 |
|
2024
Q4 | – | Sell |
-18,738
| Closed | -$198K | – | 997 |
|
2024
Q3 | $198K | Sell |
18,738
-2,219
| -11% | -$23.4K | 0.02% | 874 |
|
2024
Q2 | $254K | Sell |
20,957
-63,441
| -75% | -$769K | 0.03% | 727 |
|
2024
Q1 | $1.07M | Buy |
84,398
+33,778
| +67% | +$429K | 0.11% | 303 |
|
2023
Q4 | $740K | Sell |
50,620
-8,058
| -14% | -$118K | 0.08% | 446 |
|
2023
Q3 | $861K | Buy |
+58,678
| New | +$861K | 0.09% | 314 |
|
2023
Q1 | – | Sell |
-14,753
| Closed | -$223K | – | 1170 |
|
2022
Q4 | $223K | Sell |
14,753
-41,155
| -74% | -$622K | 0.02% | 879 |
|
2022
Q3 | $639K | Buy |
+55,908
| New | +$639K | 0.06% | 533 |
|
2021
Q3 | – | Sell |
-57,454
| Closed | -$1.37M | – | 1165 |
|
2021
Q2 | $1.37M | Buy |
+57,454
| New | +$1.37M | 0.14% | 216 |
|
2020
Q3 | – | Sell |
-14,620
| Closed | -$178K | – | 1057 |
|
2020
Q2 | $178K | Buy |
+14,620
| New | +$178K | 0.03% | 818 |
|
2019
Q2 | – | Sell |
-43,654
| Closed | -$774K | – | 1027 |
|
2019
Q1 | $774K | Sell |
43,654
-15,604
| -26% | -$277K | 0.13% | 261 |
|
2018
Q4 | $808K | Buy |
59,258
+41,338
| +231% | +$564K | 0.14% | 226 |
|
2018
Q3 | $335K | Sell |
17,920
-23,255
| -56% | -$435K | 0.05% | 688 |
|
2018
Q2 | $832K | Buy |
+41,175
| New | +$832K | 0.13% | 242 |
|
2018
Q1 | – | Sell |
-10,979
| Closed | -$352K | – | 1106 |
|
2017
Q4 | $352K | Buy |
+10,979
| New | +$352K | 0.06% | 614 |
|
2016
Q4 | – | Sell |
-29,832
| Closed | -$466K | – | 924 |
|
2016
Q3 | $466K | Buy |
+29,832
| New | +$466K | 0.12% | 271 |
|
2016
Q2 | – | Sell |
-36,923
| Closed | -$520K | – | 920 |
|
2016
Q1 | $520K | Buy |
36,923
+25,019
| +210% | +$352K | 0.14% | 245 |
|
2015
Q4 | $164K | Sell |
11,904
-11,796
| -50% | -$163K | 0.05% | 747 |
|
2015
Q3 | $376K | Buy |
+23,700
| New | +$376K | 0.13% | 318 |
|