Moors & Cabot’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,392
| Closed | -$272K | – | 872 |
|
2024
Q4 | $272K | Sell |
3,392
-2,850
| -46% | -$228K | 0.01% | 690 |
|
2024
Q3 | $541K | Sell |
6,242
-2,000
| -24% | -$173K | 0.03% | 478 |
|
2024
Q2 | $761K | Buy |
8,242
+3,050
| +59% | +$282K | 0.04% | 370 |
|
2024
Q1 | $375K | Sell |
5,192
-3,225
| -38% | -$233K | 0.02% | 595 |
|
2023
Q4 | $623K | Sell |
8,417
-5,700
| -40% | -$422K | 0.04% | 385 |
|
2023
Q3 | $935K | Sell |
14,117
-500
| -3% | -$33.1K | 0.06% | 270 |
|
2023
Q2 | $976K | Hold |
14,617
| – | – | 0.06% | 270 |
|
2023
Q1 | $798K | Buy |
+14,617
| New | +$798K | 0.05% | 310 |
|
2022
Q2 | – | Sell |
-2,342
| Closed | -$240K | – | 810 |
|
2022
Q1 | $240K | Buy |
+2,342
| New | +$240K | 0.01% | 716 |
|