FP
Foundry Partners’s Danaos Corp DAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-69,986
| Closed | -$6.46M | – | 304 |
|
2024
Q2 | $6.46M | Sell |
69,986
-16,907
| -19% | -$1.56M | 0.35% | 88 |
|
2024
Q1 | $6.27M | Buy |
86,893
+9,182
| +12% | +$663K | 0.33% | 98 |
|
2023
Q4 | $5.76M | Sell |
77,711
-4,915
| -6% | -$364K | 0.35% | 97 |
|
2023
Q3 | $5.47M | Buy |
+82,626
| New | +$5.47M | 0.34% | 93 |
|
2021
Q1 | – | Sell |
-177,431
| Closed | -$3.8M | – | 437 |
|
2020
Q4 | $3.8M | Buy |
+177,431
| New | +$3.8M | 0.15% | 195 |
|