Panagora 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
Q3 | – | Sell |
-11,142
| Closed | -$265K | – | 1886 |
|
|
2021
Q2 | $265K | Sell |
11,142
-2,340
| -17% | -$55.7K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $328K | Sell |
13,482
-62,810
| -82% | -$1.53M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $1.49M | Sell |
76,292
-5,523
| -7% | -$108K | 0.01% | 809 |
|
|
2020
Q3 | $1.01M | Sell |
81,815
-107,995
| -57% | -$1.33M | 0.01% | 896 |
|
|
2020
Q2 | $2.31M | Buy |
189,810
+62,367
| +49% | +$760K | 0.01% | 616 |
|
|
2020
Q1 | $995K | Sell |
127,443
-83,014
| -39% | -$648K | 0.01% | 849 |
|
|
2019
Q4 | $3.83M | Buy |
210,457
+42,651
| +25% | +$776K | 0.02% | 568 |
|
|
2019
Q3 | $2.42M | Sell |
167,806
-473,593
| -74% | -$6.84M | 0.01% | 672 |
|
|
2019
Q2 | $12.8M | Buy |
641,399
+120,707
| +23% | +$2.41M | 0.06% | 289 |
|
|
2019
Q1 | $9.24M | Buy |
520,692
+467,308
| +875% | +$8.29M | 0.04% | 375 |
|
|
2018
Q4 | $728K | Sell |
53,384
-1,865
| -3% | -$25.4K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.03M | Sell |
55,249
-2,492
| -4% | -$46.5K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $1.17M | Buy |
57,741
+776
| +1% | +$15.7K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $1.47M | Buy |
56,965
+56,425
| +10,449% | +$1.45M | 0.01% | 1010 |
|
|
2017
Q4 | $17K | Hold |
540
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q3 | $15K | Sell |
540
-8,545
| -94% | -$237K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $203K | Sell |
9,085
-427,141
| -98% | -$9.54M | ﹤0.01% | 1647 |
|
|
2017
Q1 | $8.42M | Buy |
436,226
+159,475
| +58% | +$3.08M | 0.04% | 460 |
|
|
2016
Q4 | $5.25M | Buy |
276,751
+140,106
| +103% | +$2.66M | 0.02% | 544 |
|
|
2016
Q3 | $2.13M | Buy |
136,645
+49,185
| +56% | +$767K | 0.01% | 872 |
|
|
2016
Q2 | $924K | Sell |
87,460
-7,945
| -8% | -$83.9K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $1.34M | Sell |
95,405
-38,105
| -29% | -$537K | 0.01% | 993 |
|
|
2015
Q4 | $1.84M | Hold |
133,510
| – | – | 0.01% | 845 |
|
|
2015
Q3 | $2.12M | Sell |
133,510
-62,165
| -32% | -$987K | 0.01% | 744 |
|
|
2015
Q2 | $4.03M | Hold |
195,675
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $4.14M | Sell |
195,675
-10,568
| -5% | -$224K | 0.02% | 557 |
|
|
2014
Q4 | $4.48M | Buy |
206,243
+85,318
| +71% | +$1.85M | 0.02% | 501 |
|
|
2014
Q3 | $2.32M | Buy |
120,925
+4,545
| +4% | +$87.1K | 0.01% | 708 |
|
|
2014
Q2 | $2.84M | Sell |
116,380
-402,886
| -78% | -$9.84M | 0.01% | 699 |
|
|
2014
Q1 | $12.1M | Sell |
519,266
-28,323
| -5% | -$659K | 0.06% | 309 |
|
|
2013
Q4 | $10.7M | Buy |
547,589
+17,761
| +3% | +$348K | 0.05% | 350 |
|
|
2013
Q3 | $12.1M | Buy |
529,828
+339,297
| +178% | +$7.75M | 0.06% | 308 |
|
|
2013
Q2 | $3.67M | Buy |
+190,531
| New | +$3.67M | 0.02% | 549 |
|