HRT Financial’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,324
| Closed | -$1.04M | – | 2344 |
|
|
2024
Q3 | $1.04M | Buy |
+98,324
| New | +$1.04M | 0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-29,994
| Closed | -$380K | – | 2200 |
|
|
2024
Q1 | $380K | Sell |
29,994
-26,611
| -47% | -$337K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $826K | Sell |
56,605
-46,695
| -45% | -$681K | 0.01% | 1004 |
|
|
2023
Q3 | $1.52M | Buy |
+103,300
| New | +$1.52M | 0.02% | 689 |
|
|
2023
Q2 | – | Sell |
-207,971
| Closed | -$3.13M | – | 2401 |
|
|
2023
Q1 | $3.13M | Buy |
+207,971
| New | +$3.13M | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-372,731
| Closed | -$4.26M | – | 2384 |
|
|
2022
Q3 | $4.26M | Buy |
372,731
+343,231
| +1,163% | +$3.92M | 0.05% | 330 |
|
|
2022
Q2 | $415K | Sell |
29,500
-273,202
| -90% | -$3.84M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $5.32M | Buy |
302,702
+198,801
| +191% | +$3.49M | 0.04% | 261 |
|
|
2021
Q4 | $2.37M | Sell |
103,901
-3,647
| -3% | -$83.2K | 0.01% | 515 |
|
|
2021
Q3 | $2.39M | Buy |
107,548
+43,262
| +67% | +$962K | 0.01% | 567 |
|
|
2021
Q2 | $1.53M | Buy |
+64,286
| New | +$1.53M | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-10,902
| Closed | -$212K | – | 2545 |
|
|
2020
Q4 | $212K | Buy |
+10,902
| New | +$212K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-12,603
| Closed | -$229K | – | 747 |
|
|
2019
Q4 | $229K | Buy |
+12,603
| New | +$229K | 0.01% | 828 |
|