Gemmer Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-209
| Closed | -$3K | – | 346 |
|
|
2022
Q1 | $3K | Sell |
209
-150
| -42% | -$2.15K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $8K | Buy |
359
+150
| +72% | +$3.34K | ﹤0.01% | 815 |
|
|
2021
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $5K | Hold |
209
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $4K | Hold |
209
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $3K | Hold |
209
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$3K | – | 1294 |
|
|
2019
Q4 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-360
| Closed | -$7K | – | 1400 |
|
|
2019
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-277
| Closed | -$5K | – | 1249 |
|
|
2017
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$2K | – | 1247 |
|
|
2016
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1055 |
|