Elm Ridge Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.44M | Buy |
192,099
+42,636
| +29% | +$541K | 2.75% | 23 |
|
|
2023
Q4 | $2.18M | Buy |
149,463
+6,846
| +5% | +$100K | 2.42% | 24 |
|
|
2023
Q3 | $2.09M | Hold |
142,617
| – | – | 2.53% | 22 |
|
|
2023
Q2 | $2.42M | Sell |
142,617
-96,421
| -40% | -$1.64M | 2.96% | 21 |
|
|
2023
Q1 | $3.6M | Buy |
239,038
+41,313
| +21% | +$622K | 3.75% | 17 |
|
|
2022
Q4 | $2.99M | Hold |
197,725
| – | – | 2.84% | 19 |
|
|
2022
Q3 | $2.26M | Buy |
197,725
+23,967
| +14% | +$274K | 2.71% | 20 |
|
|
2022
Q2 | $2.45M | Buy |
173,758
+36,548
| +27% | +$514K | 2.68% | 24 |
|
|
2022
Q1 | $2.41M | Buy |
137,210
+59,285
| +76% | +$1.04M | 2.51% | 21 |
|
|
2021
Q4 | $1.78M | Sell |
77,925
-9,020
| -10% | -$206K | 2.26% | 22 |
|
|
2021
Q3 | $1.93M | Hold |
86,945
| – | – | 2.66% | 16 |
|
|
2021
Q2 | $2.07M | Buy |
86,945
+26,776
| +45% | +$636K | 2.96% | 19 |
|
|
2021
Q1 | $1.46M | Sell |
60,169
-41,790
| -41% | -$1.02M | 2.3% | 23 |
|
|
2020
Q4 | $1.99M | Buy |
101,959
+29,973
| +42% | +$585K | 4.02% | 12 |
|
|
2020
Q3 | $887K | Buy |
+71,986
| New | +$887K | 2.4% | 21 |
|