Interval Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,358
| Closed | -$4.46M | – | 207 |
|
|
2021
Q3 | $4.46M | Buy |
+200,358
| New | +$4.46M | 0.18% | 107 |
|
|
2021
Q2 | – | Sell |
-28,305
| Closed | -$689K | – | 208 |
|
|
2021
Q1 | $689K | Sell |
28,305
-814,798
| -97% | -$19.8M | 0.03% | 156 |
|
|
2020
Q4 | $16.5M | Buy |
+843,103
| New | +$16.5M | 0.69% | 27 |
|
|
2020
Q3 | – | Sell |
-119,211
| Closed | -$1.45M | – | 191 |
|
|
2020
Q2 | $1.45M | Buy |
+119,211
| New | +$1.45M | 0.09% | 107 |
|
|
2019
Q2 | – | Sell |
-221,161
| Closed | -$3.92M | – | 157 |
|
|
2019
Q1 | $3.92M | Buy |
+221,161
| New | +$3.92M | 0.15% | 94 |
|
|
2018
Q4 | – | Sell |
-328,215
| Closed | -$6.13M | – | 156 |
|
|
2018
Q3 | $6.13M | Buy |
+328,215
| New | +$6.13M | 0.25% | 72 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$1.42M | – | 163 |
|
|
2018
Q1 | $1.42M | Buy |
+55,000
| New | +$1.42M | 0.06% | 140 |
|
|
2017
Q4 | – | Sell |
-111,952
| Closed | -$3.13M | – | 142 |
|
|
2017
Q3 | $3.13M | Sell |
111,952
-21,826
| -16% | -$610K | 0.14% | 101 |
|
|
2017
Q2 | $2.99M | Buy |
133,778
+1,076
| +0.8% | +$24K | 0.13% | 110 |
|
|
2017
Q1 | $2.56M | Sell |
132,702
-33,440
| -20% | -$646K | 0.12% | 115 |
|
|
2016
Q4 | $3.15M | Sell |
166,142
-50,206
| -23% | -$953K | 0.19% | 86 |
|
|
2016
Q3 | $3.37M | Buy |
+216,348
| New | +$3.37M | 0.21% | 84 |
|