NN Investment Partners Holdings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Sell |
81,304
-2,033
| -2% | -$35.7K | 0.01% | 584 |
|
|
2021
Q4 | $1.9M | Buy |
83,337
+75,703
| +992% | +$1.73M | 0.01% | 549 |
|
|
2021
Q3 | $170K | Sell |
7,634
-1,058
| -12% | -$23.6K | ﹤0.01% | 747 |
|
|
2021
Q2 | $207K | Sell |
8,692
-559
| -6% | -$13.3K | ﹤0.01% | 755 |
|
|
2021
Q1 | $225K | Sell |
9,251
-1,969
| -18% | -$47.9K | ﹤0.01% | 729 |
|
|
2020
Q4 | $219K | Sell |
11,220
-28,770
| -72% | -$562K | ﹤0.01% | 710 |
|
|
2020
Q3 | $493K | Sell |
39,990
-6,728
| -14% | -$82.9K | ﹤0.01% | 635 |
|
|
2020
Q2 | $569K | Sell |
46,718
-5,044
| -10% | -$61.4K | ﹤0.01% | 666 |
|
|
2020
Q1 | $404K | Buy |
51,762
+12,577
| +32% | +$98.2K | ﹤0.01% | 649 |
|
|
2019
Q4 | $713K | Sell |
39,185
-635
| -2% | -$11.6K | ﹤0.01% | 627 |
|
|
2019
Q3 | $575K | Buy |
39,820
+657
| +2% | +$9.49K | ﹤0.01% | 646 |
|
|
2019
Q2 | $781K | Sell |
39,163
-2,307
| -6% | -$46K | 0.01% | 631 |
|
|
2019
Q1 | $736K | Sell |
41,470
-327
| -0.8% | -$5.8K | 0.01% | 622 |
|
|
2018
Q4 | $570K | Hold |
41,797
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $780K | Sell |
41,797
-1,252
| -3% | -$23.4K | 0.01% | 573 |
|
|
2018
Q2 | $869K | Buy |
+43,049
| New | +$869K | 0.01% | 558 |
|