Impala Asset Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,200
| Closed | -$6.38M | – | 23 |
|
|
2022
Q4 | $6.38M | Sell |
121,200
-3,399
| -3% | -$179K | 3.56% | 11 |
|
|
2022
Q3 | $6.94M | Sell |
124,599
-15,101
| -11% | -$841K | 4.7% | 6 |
|
|
2022
Q2 | $8.82M | Sell |
139,700
-629,771
| -82% | -$39.7M | 8.38% | 3 |
|
|
2022
Q1 | $78.9M | Sell |
769,471
-204,570
| -21% | -$21M | 6.81% | 3 |
|
|
2021
Q4 | $72.7M | Buy |
974,041
+16,217
| +2% | +$1.21M | 5.74% | 5 |
|
|
2021
Q3 | $78.4M | Buy |
957,824
+121,744
| +15% | +$9.97M | 5.57% | 4 |
|
|
2021
Q2 | $64.2M | Buy |
836,080
+9,330
| +1% | +$716K | 4.27% | 6 |
|
|
2021
Q1 | $41M | Buy |
826,750
+567,343
| +219% | +$28.1M | 2.69% | 9 |
|
|
2020
Q4 | $5.56M | Buy |
+259,407
| New | +$5.56M | 0.5% | 41 |
|