Phocas Financial Corp’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,589
| Closed | -$2.67K | – | 137 |
|
|
2024
Q1 | $2.67K | Sell |
210,589
-5,787
| -3% | -$75K | 0.01% | 132 |
|
|
2023
Q4 | $3.16M | Buy |
216,376
+3,753
| +2% | +$49.8K | 0.42% | 105 |
|
|
2023
Q3 | $3.12M | Sell |
212,623
-179
| -0.1% | -$2.98K | 0.45% | 94 |
|
|
2023
Q2 | $3.62M | Sell |
212,802
-830
| -0.4% | -$12.1K | 0.5% | 84 |
|
|
2023
Q1 | $3.21M | Sell |
213,632
-176,891
| -45% | -$2.89M | 0.46% | 90 |
|
|
2022
Q4 | $5.91M | Sell |
390,523
-11
| -0% | -$171 | 0.85% | 45 |
|
|
2022
Q3 | $4.46M | Buy |
390,534
+11,987
| +3% | +$182K | 0.69% | 66 |
|
|
2022
Q2 | $5.33M | Sell |
378,547
-4,574
| -1% | -$70.9K | 0.8% | 61 |
|
|
2022
Q1 | $6.73M | Buy |
383,121
+88,088
| +30% | +$1.8M | 0.84% | 50 |
|
|
2021
Q4 | $6.73M | Sell |
295,033
-7,085
| -2% | -$164K | 0.86% | 50 |
|
|
2021
Q3 | $6.72M | Buy |
302,118
+1,909
| +0.6% | +$43.9K | 0.85% | 47 |
|
|
2021
Q2 | $7.13M | Sell |
300,209
-13,699
| -4% | -$355K | 0.9% | 36 |
|
|
2021
Q1 | $7.64M | Sell |
313,908
-11,730
| -4% | -$269K | 1.01% | 27 |
|
|
2020
Q4 | $6.36M | Sell |
325,638
-66,195
| -17% | -$1.11M | 0.97% | 35 |
|
|
2020
Q3 | $4.83M | Buy |
391,833
+83,333
| +27% | +$1.08M | 0.83% | 53 |
|
|
2020
Q2 | $3.76M | Sell |
308,500
-26,784
| -8% | -$291K | 0.67% | 67 |
|
|
2020
Q1 | $2.62M | Buy |
+335,284
| New | +$4.63M | 0.53% | 80 |
|
|
2016
Q1 | – | Sell |
-622,307
| Closed | -$8.59M | – | 250 |
|
|
2015
Q4 | $8.59M | Buy |
622,307
+44,481
| +8% | +$702K | 0.67% | 45 |
|
|
2015
Q3 | $9.18M | Buy |
577,826
+101,174
| +21% | +$1.83M | 0.78% | 30 |
|
|
2015
Q2 | $9.81M | Buy |
476,652
+90,287
| +23% | +$1.95M | 0.79% | 26 |
|
|
2015
Q1 | $8.18M | Buy |
386,365
+64,126
| +20% | +$1.38M | 0.65% | 52 |
|
|
2014
Q4 | $7M | Sell |
322,239
-13,358
| -4% | -$270K | 0.61% | 61 |
|
|
2014
Q3 | $6.43M | Buy |
335,597
+10,080
| +3% | +$229K | 0.58% | 75 |
|
|
2014
Q2 | $7.95M | Buy |
325,517
+42,741
| +15% | +$958K | 0.69% | 49 |
|
|
2014
Q1 | $6.58M | Buy |
282,776
+67,672
| +31% | +$1.4M | 0.63% | 65 |
|
|
2013
Q4 | $4.22M | Sell |
215,104
-2,518
| -1% | -$51.1K | 0.39% | 129 |
|
|
2013
Q3 | $4.97M | Buy |
217,622
+79,208
| +57% | +$1.72M | 0.48% | 95 |
|
|
2013
Q2 | $2.67M | Buy |
+138,414
| New | +$2.45M | 0.28% | 143 |
|
Other funds holding DAN
IC
GI
