Osaic Holdings’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
5,176
-24,169
| -82% | -$1.94M | ﹤0.01% | 2974 |
|
|
2025
Q1 | $2.29M | Buy |
29,345
+23,973
| +446% | +$1.87M | 0.01% | 1561 |
|
|
2024
Q4 | $430K | Buy |
5,372
+292
| +6% | +$23.4K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $441K | Buy |
5,080
+190
| +4% | +$16.5K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $451K | Buy |
4,890
+1,436
| +42% | +$133K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $249K | Sell |
3,454
-962
| -22% | -$69.4K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $327K | Sell |
4,416
-2,137
| -33% | -$158K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $434K | Buy |
6,553
+3,744
| +133% | +$248K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $188K | Sell |
2,809
-245
| -8% | -$16.4K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $167K | Buy |
3,054
+1,348
| +79% | +$73.6K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $90K | Sell |
1,706
-3,346
| -66% | -$177K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $279K | Sell |
5,052
-2,892
| -36% | -$160K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $502K | Sell |
7,944
-7,382
| -48% | -$466K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.57M | Sell |
15,326
-34,560
| -69% | -$3.54M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $3.72M | Buy |
49,886
+32,313
| +184% | +$2.41M | 0.01% | 1302 |
|
|
2021
Q3 | $1.44M | Buy |
17,573
+8,057
| +85% | +$660K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $731K | Buy |
9,516
+6,851
| +257% | +$526K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $132K | Buy |
+2,665
| New | +$132K | ﹤0.01% | 4127 |
|