Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,324
| Closed | -$299K | – | 1149 |
|
|
2024
Q3 | $299K | Sell |
28,324
-6,461
| -19% | -$68.2K | 0.02% | 781 |
|
|
2024
Q2 | $422K | Buy |
+34,785
| New | +$422K | 0.03% | 550 |
|
|
2020
Q3 | – | Sell |
-3,937
| Closed | -$48K | – | 1468 |
|
|
2020
Q2 | $48K | Buy |
+3,937
| New | +$48K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-34,864
| Closed | -$635K | – | 1059 |
|
|
2019
Q4 | $635K | Buy |
+34,864
| New | +$635K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-2,419
| Closed | -$48K | – | 1271 |
|
|
2019
Q2 | $48K | Sell |
2,419
-1,445
| -37% | -$28.7K | ﹤0.01% | 791 |
|
|
2019
Q1 | $69K | Buy |
+3,864
| New | +$69K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1419 |
|
|
2018
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-4,350
| Closed | -$97K | – | 1540 |
|
|
2017
Q2 | $97K | Buy |
+4,350
| New | +$97K | 0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$10K | – | 1411 |
|
|
2015
Q3 | $10K | Sell |
600
-8,800
| -94% | -$147K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $193K | Buy |
9,400
+8,600
| +1,075% | +$177K | 0.03% | 562 |
|
|
2015
Q1 | $17K | Sell |
800
-100
| -11% | -$2.13K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $20K | Sell |
900
-2,400
| -73% | -$53.3K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $63K | Buy |
3,300
+1,000
| +43% | +$19.1K | 0.01% | 1208 |
|
|
2014
Q2 | $56K | Buy |
2,300
+800
| +53% | +$19.5K | 0.01% | 1181 |
|
|
2014
Q1 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1298 |
|