Mackenzie Financial’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,935
| Closed | -$1.3M | – | 1520 |
|
|
2023
Q3 | $1.3M | Buy |
19,935
+11,618
| +140% | +$759K | ﹤0.01% | 794 |
|
|
2023
Q2 | $569K | Buy |
+8,317
| New | +$569K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$252K | – | 1453 |
|
|
2022
Q2 | $252K | Sell |
4,000
-3,719
| -48% | -$234K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $792K | Sell |
7,719
-75,498
| -91% | -$7.75M | ﹤0.01% | 927 |
|
|
2021
Q4 | $6.21M | Buy |
83,217
+700
| +0.8% | +$52.3K | 0.01% | 553 |
|
|
2021
Q3 | $6.76M | Sell |
82,517
-7,106
| -8% | -$582K | 0.01% | 516 |
|
|
2021
Q2 | $6.88M | Buy |
89,623
+1,100
| +1% | +$84.5K | 0.01% | 513 |
|
|
2021
Q1 | $4.39M | Buy |
88,523
+34,324
| +63% | +$1.7M | 0.01% | 561 |
|
|
2020
Q4 | $1.16M | Buy |
+54,199
| New | +$1.16M | ﹤0.01% | 693 |
|