Edmond de Rothschild Holding’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	-1,549	Closed	-$81.6K	–	746
2022 Q4	$81.6K	Buy	1,549 +576	+59%	+$30.3K	﹤0.01%	589
2022 Q3	$54K	Sell	973 -441	-31%	-$24.5K	﹤0.01%	649
2022 Q2	$89K	Buy	1,414 +1,148	+432%	+$72.3K	﹤0.01%	600
2022 Q1	$27K	Buy	+266	New	+$27K	﹤0.01%	725