LPL Financial’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Buy |
+2,505
| New | +$216K | ﹤0.01% | 4895 |
|
2025
Q1 | – | Sell |
-3,995
| Closed | -$320K | – | 5250 |
|
2024
Q4 | $320K | Buy |
3,995
+637
| +19% | +$51K | ﹤0.01% | 4382 |
|
2024
Q3 | $291K | Sell |
3,358
-487
| -13% | -$42.2K | ﹤0.01% | 4363 |
|
2024
Q2 | $355K | Sell |
3,845
-1,545
| -29% | -$143K | ﹤0.01% | 4059 |
|
2024
Q1 | $389K | Buy |
5,390
+1,193
| +28% | +$86.1K | ﹤0.01% | 3936 |
|
2023
Q4 | $311K | Sell |
4,197
-1,485
| -26% | -$110K | ﹤0.01% | 4008 |
|
2023
Q3 | $376K | Buy |
5,682
+1,675
| +42% | +$111K | ﹤0.01% | 3679 |
|
2023
Q2 | $268K | Buy |
+4,007
| New | +$268K | ﹤0.01% | 3900 |
|
2022
Q2 | – | Sell |
-3,325
| Closed | -$341K | – | 4412 |
|
2022
Q1 | $341K | Buy |
+3,325
| New | +$341K | ﹤0.01% | 3472 |
|
2021
Q3 | – | Sell |
-4,467
| Closed | -$343K | – | 4316 |
|
2021
Q2 | $343K | Sell |
4,467
-6,182
| -58% | -$475K | ﹤0.01% | 3473 |
|
2021
Q1 | $528K | Buy |
+10,649
| New | +$528K | ﹤0.01% | 2961 |
|