Eaton Vance 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 | $28.3M | Buy |
2,478,335
+6,090
| +0.2% | +$69.6K | 0.04% | 376 |
|
|
2022
Q2 | $34.8M | Sell |
2,472,245
-19,157
| -0.8% | -$270K | 0.05% | 342 |
|
|
2022
Q1 | $43.8M | Buy |
2,491,402
+217,919
| +10% | +$3.83M | 0.05% | 336 |
|
|
2021
Q4 | $51.9M | Buy |
2,273,483
+364,346
| +19% | +$8.31M | 0.06% | 287 |
|
|
2021
Q3 | $42.3M | Buy |
1,909,137
+335,680
| +21% | +$7.44M | 0.06% | 288 |
|
|
2021
Q2 | $37.4M | Sell |
1,573,457
-369,928
| -19% | -$8.79M | 0.05% | 339 |
|
|
2021
Q1 | $47.3M | Sell |
1,943,385
-252,261
| -11% | -$6.14M | 0.07% | 270 |
|
|
2020
Q4 | $42.9M | Buy |
2,195,646
+161,778
| +8% | +$3.16M | 0.07% | 267 |
|
|
2020
Q3 | $25.1M | Buy |
2,033,868
+998,980
| +97% | +$12.3M | 0.05% | 319 |
|
|
2020
Q2 | $12.6M | Buy |
1,034,888
+231,031
| +29% | +$2.82M | 0.03% | 408 |
|
|
2020
Q1 | $6.28M | Buy |
+803,857
| New | +$6.28M | 0.02% | 495 |
|
|
2017
Q2 | – | Sell |
-27,828
| Closed | -$537K | – | 1067 |
|
|
2017
Q1 | $537K | Hold |
27,828
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $528K | Sell |
27,828
-81
| -0.3% | -$1.54K | ﹤0.01% | 847 |
|
|
2016
Q3 | $435K | Sell |
27,909
-88,363
| -76% | -$1.38M | ﹤0.01% | 862 |
|
|
2016
Q2 | $1.23M | Hold |
116,272
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $1.64M | Sell |
116,272
-60,975
| -34% | -$859K | 0.01% | 590 |
|
|
2015
Q4 | $2.45M | Sell |
177,247
-470,181
| -73% | -$6.49M | 0.01% | 522 |
|
|
2015
Q3 | $10.3M | Buy |
647,428
+93,705
| +17% | +$1.49M | 0.03% | 311 |
|
|
2015
Q2 | $11.4M | Sell |
553,723
-431,426
| -44% | -$8.88M | 0.03% | 297 |
|
|
2015
Q1 | $20.8M | Sell |
985,149
-864,425
| -47% | -$18.3M | 0.06% | 224 |
|
|
2014
Q4 | $40.2M | Sell |
1,849,574
-234,397
| -11% | -$5.1M | 0.12% | 154 |
|
|
2014
Q3 | $40M | Sell |
2,083,971
-644,656
| -24% | -$12.4M | 0.12% | 153 |
|
|
2014
Q2 | $66.6M | Sell |
2,728,627
-12,035
| -0.4% | -$294K | 0.2% | 126 |
|
|
2014
Q1 | $63.8M | Buy |
2,740,662
+1,147,385
| +72% | +$26.7M | 0.19% | 130 |
|
|
2013
Q4 | $31.3M | Buy |
1,593,277
+199,292
| +14% | +$3.91M | 0.09% | 175 |
|
|
2013
Q3 | $31.8M | Sell |
1,393,985
-145,260
| -9% | -$3.32M | 0.1% | 160 |
|
|
2013
Q2 | $29.6M | Buy |
+1,539,245
| New | +$29.6M | 0.09% | 166 |
|