Phocas Financial Corp’s Dana Inc DAN Stock Holding History

Phocas Financial Corp’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-210,589	Closed	-$2.67K	–	137
2024 Q1	$2.67K	Sell	210,589 -5,787	-3%	-$73	0.01%	132
2023 Q4	$3.16M	Buy	216,376 +3,753	+2%	+$54.8K	0.42%	105
2023 Q3	$3.12M	Sell	212,623 -179	-0.1%	-$2.63K	0.45%	94
2023 Q2	$3.62M	Sell	212,802 -830	-0.4%	-$14.1K	0.5%	84
2023 Q1	$3.22M	Sell	213,632 -176,891	-45%	-$2.66M	0.46%	90
2022 Q4	$5.91M	Sell	390,523 -11	-0%	-$166	0.85%	45
2022 Q3	$4.46M	Buy	390,534 +11,987	+3%	+$137K	0.69%	66
2022 Q2	$5.33M	Sell	378,547 -4,574	-1%	-$64.4K	0.8%	61
2022 Q1	$6.73M	Buy	383,121 +88,088	+30%	+$1.55M	0.84%	50
2021 Q4	$6.73M	Sell	295,033 -7,085	-2%	-$162K	0.86%	50
2021 Q3	$6.72M	Buy	302,118 +1,909	+0.6%	+$42.5K	0.85%	47
2021 Q2	$7.13M	Sell	300,209 -13,699	-4%	-$325K	0.9%	36
2021 Q1	$7.64M	Sell	313,908 -11,730	-4%	-$285K	1.01%	27
2020 Q4	$6.36M	Sell	325,638 -66,195	-17%	-$1.29M	0.97%	35
2020 Q3	$4.83M	Buy	391,833 +83,333	+27%	+$1.03M	0.83%	53
2020 Q2	$3.76M	Sell	308,500 -26,784	-8%	-$326K	0.67%	67
2020 Q1	$2.62M	Buy	+335,284	New	+$2.62M	0.53%	80
2016 Q1	–	Sell	-622,307	Closed	-$8.59M	–	250
2015 Q4	$8.59M	Buy	622,307 +44,481	+8%	+$614K	0.67%	45
2015 Q3	$9.18M	Buy	577,826 +101,174	+21%	+$1.61M	0.78%	30
2015 Q2	$9.81M	Buy	476,652 +90,287	+23%	+$1.86M	0.79%	26
2015 Q1	$8.18M	Buy	386,365 +64,126	+20%	+$1.36M	0.65%	52
2014 Q4	$7.01M	Sell	322,239 -13,358	-4%	-$290K	0.61%	61
2014 Q3	$6.43M	Buy	335,597 +10,080	+3%	+$193K	0.58%	75
2014 Q2	$7.95M	Buy	325,517 +42,741	+15%	+$1.04M	0.69%	49
2014 Q1	$6.58M	Buy	282,776 +67,672	+31%	+$1.57M	0.63%	65
2013 Q4	$4.22M	Sell	215,104 -2,518	-1%	-$49.4K	0.39%	129
2013 Q3	$4.97M	Buy	217,622 +79,208	+57%	+$1.81M	0.48%	95
2013 Q2	$2.67M	Buy	+138,414	New	+$2.67M	0.28%	143