Oppenheimer & Co’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,358
| Closed | -$187K | – | 1395 |
|
|
2022
Q4 | $187K | Buy |
+12,358
| New | +$187K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-11,415
| Closed | -$260K | – | 1496 |
|
|
2021
Q4 | $260K | Sell |
11,415
-189
| -2% | -$4.31K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $258K | Sell |
11,604
-10,696
| -48% | -$238K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $530K | Buy |
22,300
+1,823
| +9% | +$43.3K | 0.01% | 1007 |
|
|
2021
Q1 | $498K | Buy |
+20,477
| New | +$498K | 0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-13,405
| Closed | -$276K | – | 1371 |
|
|
2015
Q2 | $276K | Buy |
+13,405
| New | +$276K | 0.01% | 1128 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$233K | – | 1422 |
|
|
2014
Q1 | $233K | Sell |
10,000
-2,000
| -17% | -$46.6K | 0.01% | 1164 |
|
|
2013
Q4 | $235K | Buy |
+12,000
| New | +$235K | 0.01% | 1131 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$231K | – | 1318 |
|
|
2013
Q2 | $231K | Buy |
+12,000
| New | +$231K | 0.01% | 1036 |
|