Parametric Portfolio Associates’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 | $9.4M | Sell |
535,090
-5,249
| -1% | -$92.2K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $12.3M | Buy |
540,339
+25,071
| +5% | +$572K | 0.01% | 1245 |
|
|
2021
Q3 | $11.5M | Sell |
515,268
-22,249
| -4% | -$495K | 0.01% | 1262 |
|
|
2021
Q2 | $12.8M | Sell |
537,517
-9,699
| -2% | -$230K | 0.01% | 1206 |
|
|
2021
Q1 | $13.3M | Sell |
547,216
-32,691
| -6% | -$795K | 0.01% | 1439 |
|
|
2020
Q4 | $11.3M | Buy |
579,907
+4,870
| +0.8% | +$95.1K | 0.01% | 1473 |
|
|
2020
Q3 | $7.08M | Buy |
575,037
+54,554
| +10% | +$672K | 0.01% | 1628 |
|
|
2020
Q2 | $6.35M | Sell |
520,483
-84,782
| -14% | -$1.03M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $4.73M | Buy |
605,265
+38,006
| +7% | +$297K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $10.3M | Buy |
567,259
+20,534
| +4% | +$374K | 0.01% | 1496 |
|
|
2019
Q3 | $7.9M | Sell |
546,725
-129,885
| -19% | -$1.88M | 0.01% | 1654 |
|
|
2019
Q2 | $13.5M | Buy |
676,610
+57,924
| +9% | +$1.16M | 0.01% | 1215 |
|
|
2019
Q1 | $11M | Buy |
618,686
+74,395
| +14% | +$1.32M | 0.01% | 1362 |
|
|
2018
Q4 | $7.42M | Buy |
544,291
+158,167
| +41% | +$2.16M | 0.01% | 1571 |
|
|
2018
Q3 | $7.21M | Sell |
386,124
-8,752
| -2% | -$163K | 0.01% | 1710 |
|
|
2018
Q2 | $7.97M | Sell |
394,876
-126,049
| -24% | -$2.55M | 0.01% | 1546 |
|
|
2018
Q1 | $13.4M | Sell |
520,925
-69,388
| -12% | -$1.79M | 0.01% | 1108 |
|
|
2017
Q4 | $18.9M | Buy |
590,313
+43,015
| +8% | +$1.38M | 0.02% | 837 |
|
|
2017
Q3 | $15.3M | Sell |
547,298
-79,405
| -13% | -$2.22M | 0.02% | 910 |
|
|
2017
Q2 | $14M | Sell |
626,703
-90,344
| -13% | -$2.02M | 0.02% | 917 |
|
|
2017
Q1 | $13.8M | Sell |
717,047
-22,553
| -3% | -$435K | 0.02% | 877 |
|
|
2016
Q4 | $14M | Buy |
739,600
+298,369
| +68% | +$5.66M | 0.02% | 800 |
|
|
2016
Q3 | $6.88M | Sell |
441,231
-175,703
| -28% | -$2.74M | 0.01% | 1266 |
|
|
2016
Q2 | $6.52M | Buy |
616,934
+49,445
| +9% | +$522K | 0.01% | 1274 |
|
|
2016
Q1 | $8M | Buy |
567,489
+165,401
| +41% | +$2.33M | 0.01% | 1105 |
|
|
2015
Q4 | $5.55M | Buy |
402,088
+53,980
| +16% | +$745K | 0.01% | 1273 |
|
|
2015
Q3 | $5.53M | Buy |
348,108
+7,757
| +2% | +$123K | 0.01% | 1044 |
|
|
2015
Q2 | $7M | Sell |
340,351
-29,129
| -8% | -$599K | 0.01% | 1044 |
|
|
2015
Q1 | $7.82M | Buy |
369,480
+34,965
| +10% | +$740K | 0.02% | 943 |
|
|
2014
Q4 | $7.27M | Sell |
334,515
-21,130
| -6% | -$459K | 0.02% | 939 |
|
|
2014
Q3 | $6.82M | Buy |
355,645
+35,298
| +11% | +$677K | 0.02% | 953 |
|
|
2014
Q2 | $7.82M | Buy |
320,347
+21,171
| +7% | +$517K | 0.02% | 885 |
|
|
2014
Q1 | $6.96M | Sell |
299,176
-4,654
| -2% | -$108K | 0.02% | 917 |
|
|
2013
Q4 | $5.96M | Buy |
303,830
+16,179
| +6% | +$317K | 0.01% | 991 |
|
|
2013
Q3 | $6.57M | Buy |
287,651
+21,111
| +8% | +$482K | 0.02% | 873 |
|
|
2013
Q2 | $5.13M | Buy |
+266,540
| New | +$5.13M | 0.02% | 962 |
|