First Pacific Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283,517
| Closed | -$3.49M | – | 168 |
|
|
2020
Q3 | $3.49M | Sell |
283,517
-82,493
| -23% | -$1.02M | 0.05% | 55 |
|
|
2020
Q2 | $4.46M | Sell |
366,010
-173,042
| -32% | -$2.11M | 0.06% | 51 |
|
|
2020
Q1 | $4.21M | Buy |
539,052
+173,476
| +47% | +$1.35M | 0.06% | 54 |
|
|
2019
Q4 | $6.65M | Sell |
365,576
-131,503
| -26% | -$2.39M | 0.06% | 47 |
|
|
2019
Q3 | $7.18M | Buy |
497,079
+51,492
| +12% | +$744K | 0.07% | 49 |
|
|
2019
Q2 | $8.89M | Buy |
445,587
+67,834
| +18% | +$1.35M | 0.08% | 46 |
|
|
2019
Q1 | $6.7M | Buy |
377,753
+16,060
| +4% | +$285K | 0.06% | 58 |
|
|
2018
Q4 | $4.93M | Sell |
361,693
-678,162
| -65% | -$9.24M | 0.05% | 66 |
|
|
2018
Q3 | $19.4M | Buy |
+1,039,855
| New | +$19.4M | 0.14% | 56 |
|
|
2017
Q4 | – | Sell |
-642,614
| Closed | -$18M | – | 139 |
|
|
2017
Q3 | $18M | Sell |
642,614
-429,600
| -40% | -$12M | 0.14% | 55 |
|
|
2017
Q2 | $23.9M | Sell |
1,072,214
-1,107,350
| -51% | -$24.7M | 0.18% | 49 |
|
|
2017
Q1 | $42.1M | Sell |
2,179,564
-1,011,770
| -32% | -$19.5M | 0.34% | 40 |
|
|
2016
Q4 | $60.6M | Sell |
3,191,334
-542,771
| -15% | -$10.3M | 0.48% | 38 |
|
|
2016
Q3 | $58.2M | Sell |
3,734,105
-738,940
| -17% | -$11.5M | 0.48% | 36 |
|
|
2016
Q2 | $47.2M | Buy |
4,473,045
+669,331
| +18% | +$7.07M | 0.4% | 40 |
|
|
2016
Q1 | $53.6M | Buy |
3,803,714
+95,030
| +3% | +$1.34M | 0.49% | 39 |
|
|
2015
Q4 | $51.2M | Buy |
3,708,684
+88,020
| +2% | +$1.21M | 0.45% | 43 |
|
|
2015
Q3 | $57.5M | Buy |
3,620,664
+1,313,464
| +57% | +$20.9M | 0.5% | 46 |
|
|
2015
Q2 | $47.5M | Buy |
2,307,200
+790,100
| +52% | +$16.3M | 0.39% | 50 |
|
|
2015
Q1 | $32.1M | Buy |
1,517,100
+840,100
| +124% | +$17.8M | 0.27% | 62 |
|
|
2014
Q4 | $14.7M | Buy |
+677,000
| New | +$14.7M | 0.12% | 77 |
|