HSBC Holdings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
38,022
-995
| -3% | -$17.2K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $518K | Sell |
39,017
-19,471
| -33% | -$259K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $679K | Sell |
58,488
-9,383
| -14% | -$109K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $717K | Buy |
67,871
+5,185
| +8% | +$54.8K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $756K | Sell |
62,686
-75,052
| -54% | -$906K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.75M | Sell |
137,738
-28,717
| -17% | -$365K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $2.44M | Buy |
166,455
+45,171
| +37% | +$662K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.78M | Buy |
121,284
+57,874
| +91% | +$850K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $1.08M | Buy |
63,410
+13,282
| +26% | +$225K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $750K | Buy |
50,128
+25,535
| +104% | +$382K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $372K | Buy |
24,593
+8,402
| +52% | +$127K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $188K | Sell |
16,191
-1,080
| -6% | -$12.5K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $242K | Sell |
17,271
-8,685
| -33% | -$122K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $460K | Sell |
25,956
-5
| -0% | -$89 | ﹤0.01% | 2128 |
|
|
2021
Q4 | $593K | Buy |
25,961
+7,143
| +38% | +$163K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $424K | Sell |
18,818
-12,743
| -40% | -$287K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $749K | Buy |
31,561
+791
| +3% | +$18.8K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $750K | Sell |
30,770
-15,648
| -34% | -$381K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $906K | Buy |
46,418
+5,838
| +14% | +$114K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $508K | Sell |
40,580
-37,338
| -48% | -$467K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $950K | Buy |
77,918
+15,784
| +25% | +$192K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $495K | Sell |
62,134
-21,080
| -25% | -$168K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.52M | Sell |
83,214
-9,522
| -10% | -$173K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $1.34M | Buy |
92,736
+6,558
| +8% | +$94.7K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.72M | Sell |
86,178
-93,903
| -52% | -$1.87M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $3.2M | Sell |
180,081
-61,101
| -25% | -$1.08M | 0.01% | 930 |
|
|
2018
Q4 | $3.29M | Buy |
241,182
+177,332
| +278% | +$2.42M | 0.01% | 897 |
|
|
2018
Q3 | $1.19M | Sell |
63,850
-994,269
| -94% | -$18.6M | ﹤0.01% | 1194 |
|
|
2018
Q2 | $21.4M | Buy |
1,058,119
+691,027
| +188% | +$14M | 0.04% | 371 |
|
|
2018
Q1 | $9.46M | Buy |
367,092
+93,716
| +34% | +$2.41M | 0.01% | 657 |
|
|
2017
Q4 | $8.75M | Buy |
273,376
+190,157
| +229% | +$6.09M | 0.01% | 695 |
|
|
2017
Q3 | $2.33M | Sell |
83,219
-18,968
| -19% | -$530K | ﹤0.01% | 913 |
|
|
2017
Q2 | $2.28M | Buy |
102,187
+30,162
| +42% | +$673K | ﹤0.01% | 908 |
|
|
2017
Q1 | $1.39M | Sell |
72,025
-24,964
| -26% | -$482K | ﹤0.01% | 998 |
|
|
2016
Q4 | $1.84M | Buy |
96,989
+5,057
| +6% | +$96K | ﹤0.01% | 887 |
|
|
2016
Q3 | $1.43M | Sell |
91,932
-7,003
| -7% | -$109K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.05M | Sell |
98,935
-147,703
| -60% | -$1.56M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $3.48M | Buy |
246,638
+33,474
| +16% | +$472K | 0.01% | 789 |
|
|
2015
Q4 | $2.99M | Buy |
213,164
+26,726
| +14% | +$374K | 0.01% | 838 |
|
|
2015
Q3 | $2.96M | Buy |
186,438
+117,298
| +170% | +$1.86M | 0.01% | 857 |
|
|
2015
Q2 | $1.43M | Sell |
69,140
-14,412
| -17% | -$297K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.77M | Buy |
83,552
+52,389
| +168% | +$1.11M | ﹤0.01% | 970 |
|
|
2014
Q4 | $682K | Buy |
31,163
+6,303
| +25% | +$138K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $478K | Buy |
24,860
+5,260
| +27% | +$101K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $477K | Buy |
19,600
+9,091
| +87% | +$221K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $245K | Buy |
+10,509
| New | +$245K | ﹤0.01% | 1352 |
|