Gratia Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,272
| Closed | -$1.22M | – | 36 |
|
2021
Q4 | $1.22M | Sell |
16,272
-24,834
| -60% | -$1.85M | 1.43% | 18 |
|
2021
Q3 | $3.37M | Sell |
41,106
-169,574
| -80% | -$13.9M | 2.81% | 11 |
|
2021
Q2 | $16.2M | Sell |
210,680
-10,790
| -5% | -$829K | 18.12% | 1 |
|
2021
Q1 | $11M | Sell |
221,470
-152,498
| -41% | -$7.57M | 16.24% | 1 |
|
2020
Q4 | $8.01M | Buy |
+373,968
| New | +$8.01M | 8.66% | 2 |
|
2020
Q1 | – | Sell |
-225,496
| Closed | -$2.07M | – | 17 |
|
2019
Q4 | $2.07M | Buy |
+225,496
| New | +$2.07M | 2.5% | 9 |
|