Menta Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,191
| Closed | -$412K | – | 521 |
|
|
2018
Q4 | $412K | Sell |
30,191
-18,254
| -38% | -$249K | 0.15% | 204 |
|
|
2018
Q3 | $904K | Sell |
48,445
-33,217
| -41% | -$620K | 0.32% | 64 |
|
|
2018
Q2 | $1.65M | Buy |
81,662
+3,298
| +4% | +$66.6K | 0.38% | 28 |
|
|
2018
Q1 | $2.02M | Sell |
78,364
-10,100
| -11% | -$260K | 0.43% | 24 |
|
|
2017
Q4 | $2.83M | Hold |
88,464
| – | – | 0.55% | 11 |
|
|
2017
Q3 | $2.47M | Hold |
88,464
| – | – | 0.36% | 40 |
|
|
2017
Q2 | $1.98M | Sell |
88,464
-90,400
| -51% | -$2.02M | 0.23% | 127 |
|
|
2017
Q1 | $3.45M | Buy |
178,864
+144,300
| +417% | +$2.79M | 0.34% | 63 |
|
|
2016
Q4 | $656K | Sell |
34,564
-170,900
| -83% | -$3.24M | 0.05% | 559 |
|
|
2016
Q3 | $3.2M | Buy |
205,464
+66,300
| +48% | +$1.03M | 0.31% | 75 |
|
|
2016
Q2 | $1.47M | Buy |
+139,164
| New | +$1.47M | 0.2% | 126 |
|
|
2016
Q1 | – | Sell |
-49,050
| Closed | -$677K | – | 926 |
|
|
2015
Q4 | $677K | Buy |
+49,050
| New | +$677K | 0.09% | 396 |
|
|
2015
Q1 | – | Sell |
-63,483
| Closed | -$1.38M | – | 714 |
|
|
2014
Q4 | $1.38M | Buy |
63,483
+43,583
| +219% | +$947K | 0.2% | 170 |
|
|
2014
Q3 | $381K | Buy |
+19,900
| New | +$381K | 0.06% | 425 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$217K | – | 383 |
|
|
2013
Q3 | $217K | Sell |
9,500
-26,700
| -74% | -$610K | 0.11% | 284 |
|
|
2013
Q2 | $697K | Buy |
+36,200
| New | +$697K | 0.45% | 47 |
|