Man Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,368
| Closed | -$257K | – | 1864 |
|
|
2024
Q3 | $257K | Sell |
24,368
-45,952
| -65% | -$485K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $852K | Sell |
70,320
-99,215
| -59% | -$1.2M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.15M | Buy |
169,535
+159,249
| +1,548% | +$2.02M | 0.01% | 1182 |
|
|
2023
Q4 | $150K | Buy |
+10,286
| New | +$150K | ﹤0.01% | 1824 |
|
|
2023
Q3 | – | Sell |
-222,810
| Closed | -$3.79M | – | 938 |
|
|
2023
Q2 | $3.79M | Buy |
+222,810
| New | +$3.79M | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-39,045
| Closed | -$591K | – | 1262 |
|
|
2022
Q4 | $591K | Buy |
39,045
+26,578
| +213% | +$402K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $142K | Buy |
+12,467
| New | +$142K | ﹤0.01% | 1783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2021
Q2 | – | Sell |
-16,355
| Closed | -$398K | – | 1903 |
|
|
2021
Q1 | $398K | Sell |
16,355
-142,405
| -90% | -$3.47M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3.1M | Sell |
158,760
-32,217
| -17% | -$629K | 0.01% | 1023 |
|
|
2020
Q3 | $2.35M | Sell |
190,977
-18,299
| -9% | -$225K | 0.01% | 1136 |
|
|
2020
Q2 | $2.55M | Sell |
209,276
-2,684
| -1% | -$32.7K | 0.01% | 964 |
|
|
2020
Q1 | $1.66M | Sell |
211,960
-29,300
| -12% | -$229K | 0.01% | 960 |
|
|
2019
Q4 | $4.39M | Sell |
241,260
-86,430
| -26% | -$1.57M | 0.01% | 1038 |
|
|
2019
Q3 | $4.73M | Sell |
327,690
-464,669
| -59% | -$6.71M | 0.02% | 898 |
|
|
2019
Q2 | $15.8M | Buy |
792,359
+431,259
| +119% | +$8.6M | 0.06% | 426 |
|
|
2019
Q1 | $6.41M | Buy |
361,100
+276,820
| +328% | +$4.91M | 0.02% | 774 |
|
|
2018
Q4 | $1.15M | Buy |
84,280
+55,648
| +194% | +$759K | 0.01% | 1404 |
|
|
2018
Q3 | $535K | Sell |
28,632
-20,755
| -42% | -$388K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $997K | Buy |
49,387
+33,487
| +211% | +$676K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $410K | Buy |
+15,900
| New | +$410K | ﹤0.01% | 1741 |
|