Envestnet Asset Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,381
| Closed | -$351K | – | 4375 |
|
|
2024
Q4 | $351K | Sell |
4,381
-583
| -12% | -$46.7K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $431K | Sell |
4,964
-147
| -3% | -$12.8K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $472K | Buy |
5,111
+102
| +2% | +$9.42K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $362K | Buy |
+5,009
| New | +$362K | ﹤0.01% | 3626 |
|
|
2022
Q4 | – | Sell |
-25,914
| Closed | -$1.44M | – | 3967 |
|
|
2022
Q3 | $1.44M | Sell |
25,914
-13,654
| -35% | -$760K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $2.5M | Sell |
39,568
-3,889
| -9% | -$245K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $4.46M | Sell |
43,457
-1,453
| -3% | -$149K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $3.35M | Buy |
44,910
+903
| +2% | +$67.4K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $3.6M | Buy |
44,007
+12,693
| +41% | +$1.04M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $2.41M | Buy |
31,314
+16,533
| +112% | +$1.27M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $733K | Buy |
+14,781
| New | +$733K | ﹤0.01% | 2616 |
|