O'Shaughnessy Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-643
| Closed | -$14K | – | 1547 |
|
|
2021
Q3 | $14K | Buy |
643
+614
| +2,117% | +$13.4K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-797
| Closed | -$15K | – | 1402 |
|
|
2019
Q4 | $15K | Buy |
+797
| New | +$15K | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-5,686
| Closed | -$108K | – | 893 |
|
|
2016
Q4 | $108K | Sell |
5,686
-136
| -2% | -$2.58K | ﹤0.01% | 624 |
|
|
2016
Q3 | $91K | Buy |
5,822
+1,324
| +29% | +$20.7K | ﹤0.01% | 627 |
|
|
2016
Q2 | $47K | Buy |
4,498
+389
| +9% | +$4.07K | ﹤0.01% | 694 |
|
|
2016
Q1 | $57K | Buy |
4,109
+4,024
| +4,734% | +$55.8K | ﹤0.01% | 590 |
|
|
2015
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | – | – | 1028 |
|
|
2014
Q3 | $0 | Sell |
17
-910
| -98% | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $23K | Sell |
927
-8
| -0.9% | -$198 | ﹤0.01% | 679 |
|
|
2014
Q1 | $22K | Hold |
935
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $18K | Buy |
935
+185
| +25% | +$3.56K | ﹤0.01% | 700 |
|
|
2013
Q3 | $17K | Buy |
750
+729
| +3,471% | +$16.5K | ﹤0.01% | 689 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 911 |
|