PCM
Portolan Capital Management’s Danaos Corp DAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,905
| Closed | -$1.43M | – | 132 |
|
2022
Q1 | $1.43M | Sell |
13,905
-5
| -0% | -$513 | 0.11% | 124 |
|
2021
Q4 | $1.04M | Buy |
13,910
+738
| +6% | +$55.1K | 0.07% | 123 |
|
2021
Q3 | $1.08M | Hold |
13,172
| – | – | 0.08% | 126 |
|
2021
Q2 | $1.01M | Sell |
13,172
-30,374
| -70% | -$2.33M | 0.07% | 121 |
|
2021
Q1 | $2.16M | Sell |
43,546
-431,000
| -91% | -$21.4M | 0.17% | 126 |
|
2020
Q4 | $10.2M | Buy |
+474,546
| New | +$10.2M | 0.92% | 37 |
|