Mackenzie Financial’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,272
| Closed | -$156K | – | 1521 |
|
|
2023
Q3 | $156K | Buy |
+11,272
| New | +$156K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-15,050
| Closed | -$267K | – | 1126 |
|
|
2019
Q1 | $267K | Buy |
+15,050
| New | +$267K | ﹤0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$218K | – | 1153 |
|
|
2018
Q3 | $218K | Sell |
11,700
-209,560
| -95% | -$3.9M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $4.47M | Sell |
221,260
-311,155
| -58% | -$6.28M | 0.01% | 472 |
|
|
2018
Q1 | $13.7M | Buy |
532,415
+166,840
| +46% | +$4.3M | 0.04% | 281 |
|
|
2017
Q4 | $11.7M | Buy |
365,575
+15,565
| +4% | +$498K | 0.03% | 334 |
|
|
2017
Q3 | $9.79M | Buy |
350,010
+287,310
| +458% | +$8.03M | 0.05% | 260 |
|
|
2017
Q2 | $1.4M | Buy |
+62,700
| New | +$1.4M | 0.01% | 418 |
|
|
2015
Q3 | – | Sell |
-9,902
| Closed | -$204K | – | 796 |
|
|
2015
Q2 | $204K | Sell |
9,902
-7,617
| -43% | -$157K | ﹤0.01% | 803 |
|
|
2015
Q1 | $371K | Sell |
17,519
-1,812
| -9% | -$38.4K | ﹤0.01% | 699 |
|
|
2014
Q4 | $420K | Sell |
19,331
-51,940
| -73% | -$1.13M | ﹤0.01% | 652 |
|
|
2014
Q3 | $1.37M | Buy |
71,271
+19,331
| +37% | +$371K | 0.01% | 453 |
|
|
2014
Q2 | $1.27M | Buy |
+51,940
| New | +$1.27M | 0.01% | 468 |
|