Penn Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-415,581
| Closed | -$7.11M | – | 196 |
|
|
2022
Q1 | $7.11M | Buy |
415,581
+73,821
| +22% | +$1.26M | 0.73% | 60 |
|
|
2021
Q4 | $7.62M | Sell |
341,760
-748
| -0.2% | -$16.7K | 0.76% | 59 |
|
|
2021
Q3 | $7.62M | Buy |
342,508
+193
| +0.1% | +$4.29K | 0.77% | 61 |
|
|
2021
Q2 | $8.13M | Sell |
342,315
-1,496
| -0.4% | -$35.5K | 0.79% | 58 |
|
|
2021
Q1 | $8.37M | Sell |
343,811
-36,962
| -10% | -$899K | 0.87% | 50 |
|
|
2020
Q4 | $7.43M | Buy |
+380,773
| New | +$7.43M | 0.94% | 47 |
|
|
2014
Q4 | – | Sell |
-464,766
| Closed | -$8.91M | – | 297 |
|
|
2014
Q3 | $8.91M | Sell |
464,766
-13,267
| -3% | -$254K | 0.37% | 103 |
|
|
2014
Q2 | $11.7M | Sell |
478,033
-279,940
| -37% | -$6.84M | 0.45% | 91 |
|
|
2014
Q1 | $17.6M | Buy |
757,973
+462,764
| +157% | +$10.8M | 0.67% | 47 |
|
|
2013
Q4 | $5.79M | Buy |
+295,209
| New | +$5.79M | 0.21% | 144 |
|