Martingale Asset Management’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 |
-32,800
| Closed | -$346K | – | 780 |
|
|
2024
Q3 | $346K | Buy |
+32,800
| New | +$346K | 0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-55,632
| Closed | -$813K | – | 820 |
|
|
2023
Q4 | $813K | Sell |
55,632
-12,464
| -18% | -$182K | 0.02% | 496 |
|
|
2023
Q3 | $999K | Buy |
68,096
+31,013
| +84% | +$455K | 0.02% | 434 |
|
|
2023
Q2 | $630K | Buy |
37,083
+1,603
| +5% | +$27.3K | 0.01% | 566 |
|
|
2023
Q1 | $534K | Buy |
35,480
+12,405
| +54% | +$187K | 0.01% | 599 |
|
|
2022
Q4 | $349K | Buy |
+23,075
| New | +$349K | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-38,292
| Closed | -$874K | – | 821 |
|
|
2021
Q4 | $874K | Sell |
38,292
-29,000
| -43% | -$662K | 0.01% | 530 |
|
|
2021
Q3 | $1.5M | Buy |
67,292
+9,400
| +16% | +$209K | 0.02% | 393 |
|
|
2021
Q2 | $1.38M | Sell |
57,892
-19,103
| -25% | -$454K | 0.02% | 325 |
|
|
2021
Q1 | $1.87M | Sell |
76,995
-16,809
| -18% | -$409K | 0.02% | 282 |
|
|
2020
Q4 | $1.83M | Sell |
93,804
-69,606
| -43% | -$1.36M | 0.02% | 303 |
|
|
2020
Q3 | $2.01M | Sell |
163,410
-12,600
| -7% | -$155K | 0.02% | 415 |
|
|
2020
Q2 | $2.15M | Buy |
176,010
+1,800
| +1% | +$21.9K | 0.03% | 504 |
|
|
2020
Q1 | $1.36M | Buy |
174,210
+29,003
| +20% | +$227K | 0.02% | 588 |
|
|
2019
Q4 | $2.64M | Buy |
145,207
+41,400
| +40% | +$754K | 0.03% | 528 |
|
|
2019
Q3 | $1.5M | Buy |
103,807
+25,532
| +33% | +$369K | 0.02% | 660 |
|
|
2019
Q2 | $1.56M | Hold |
78,275
| – | – | 0.02% | 655 |
|
|
2019
Q1 | $1.39M | Hold |
78,275
| – | – | 0.02% | 695 |
|
|
2018
Q4 | $1.07M | Hold |
78,275
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $1.46M | Sell |
78,275
-100
| -0.1% | -$1.87K | 0.02% | 632 |
|
|
2018
Q2 | $1.58M | Hold |
78,375
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $2.02M | Sell |
78,375
-100
| -0.1% | -$2.58K | 0.03% | 529 |
|
|
2017
Q4 | $2.51M | Sell |
78,475
-6,863
| -8% | -$220K | 0.03% | 468 |
|
|
2017
Q3 | $2.39M | Sell |
85,338
-24,703
| -22% | -$691K | 0.03% | 514 |
|
|
2017
Q2 | $2.46M | Sell |
110,041
-11,715
| -10% | -$262K | 0.03% | 494 |
|
|
2017
Q1 | $2.35M | Sell |
121,756
-1,635
| -1% | -$31.6K | 0.03% | 499 |
|
|
2016
Q4 | $2.34M | Sell |
123,391
-2,776
| -2% | -$52.7K | 0.03% | 500 |
|
|
2016
Q3 | $1.97M | Buy |
126,167
+35,419
| +39% | +$552K | 0.03% | 515 |
|
|
2016
Q2 | $959K | Buy |
90,748
+23,509
| +35% | +$248K | 0.02% | 517 |
|
|
2016
Q1 | $948K | Buy |
67,239
+11,515
| +21% | +$162K | 0.02% | 515 |
|
|
2015
Q4 | $769K | Buy |
55,724
+1,394
| +3% | +$19.2K | 0.02% | 567 |
|
|
2015
Q3 | $863K | Sell |
54,330
-26,122
| -32% | -$415K | 0.02% | 522 |
|
|
2015
Q2 | $1.66M | Sell |
80,452
-303
| -0.4% | -$6.24K | 0.04% | 359 |
|
|
2015
Q1 | $1.71M | Buy |
80,755
+66
| +0.1% | +$1.4K | 0.04% | 359 |
|
|
2014
Q4 | $1.76M | Sell |
80,689
-3,901
| -5% | -$84.8K | 0.05% | 352 |
|
|
2014
Q3 | $1.62M | Sell |
84,590
-3,599
| -4% | -$69K | 0.05% | 341 |
|
|
2014
Q2 | $2.15M | Buy |
88,189
+150
| +0.2% | +$3.66K | 0.07% | 300 |
|
|
2014
Q1 | $2.05M | Buy |
88,039
+900
| +1% | +$20.9K | 0.07% | 303 |
|
|
2013
Q4 | $1.71M | Sell |
87,139
-1,799
| -2% | -$35.3K | 0.06% | 367 |
|
|
2013
Q3 | $2.03M | Buy |
88,938
+15,511
| +21% | +$354K | 0.07% | 302 |
|
|
2013
Q2 | $1.42M | Buy |
+73,427
| New | +$1.42M | 0.05% | 367 |
|