Profund Advisors’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 |
-12,740
| Closed | -$224K | – | 1104 |
|
|
2022
Q1 | $224K | Buy |
12,740
+1,495
| +13% | +$26.3K | 0.01% | 1181 |
|
|
2021
Q4 | $257K | Buy |
11,245
+526
| +5% | +$12K | 0.01% | 1087 |
|
|
2021
Q3 | $238K | Sell |
10,719
-1,664
| -13% | -$36.9K | 0.01% | 1135 |
|
|
2021
Q2 | $293K | Buy |
12,383
+194
| +2% | +$4.59K | 0.01% | 1083 |
|
|
2021
Q1 | $297K | Buy |
+12,189
| New | +$297K | 0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-14,570
| Closed | -$265K | – | 874 |
|
|
2019
Q4 | $265K | Buy |
14,570
+493
| +4% | +$8.97K | 0.01% | 998 |
|
|
2019
Q3 | $203K | Buy |
14,077
+409
| +3% | +$5.9K | 0.01% | 1168 |
|
|
2019
Q2 | $273K | Sell |
13,668
-1,431
| -9% | -$28.6K | 0.01% | 968 |
|
|
2019
Q1 | $268K | Buy |
15,099
+2,947
| +24% | +$52.3K | 0.01% | 985 |
|
|
2018
Q4 | $166K | Sell |
12,152
-7,556
| -38% | -$103K | 0.01% | 1055 |
|
|
2018
Q3 | $368K | Sell |
19,708
-1,948
| -9% | -$36.4K | 0.01% | 1038 |
|
|
2018
Q2 | $437K | Sell |
21,656
-1,279
| -6% | -$25.8K | 0.02% | 879 |
|
|
2018
Q1 | $591K | Buy |
22,935
+2,025
| +10% | +$52.2K | 0.02% | 700 |
|
|
2017
Q4 | $669K | Buy |
20,910
+1,482
| +8% | +$47.4K | 0.03% | 647 |
|
|
2017
Q3 | $543K | Sell |
19,428
-609
| -3% | -$17K | 0.02% | 716 |
|
|
2017
Q2 | $447K | Sell |
20,037
-9,034
| -31% | -$202K | 0.02% | 817 |
|
|
2017
Q1 | $561K | Sell |
29,071
-4,780
| -14% | -$92.2K | 0.03% | 767 |
|
|
2016
Q4 | $642K | Buy |
33,851
+9,247
| +38% | +$175K | 0.03% | 735 |
|
|
2016
Q3 | $384K | Sell |
24,604
-9,108
| -27% | -$142K | 0.02% | 938 |
|
|
2016
Q2 | $356K | Buy |
33,712
+3,203
| +10% | +$33.8K | 0.02% | 1004 |
|
|
2016
Q1 | $430K | Buy |
30,509
+12,966
| +74% | +$183K | 0.02% | 851 |
|
|
2015
Q4 | $242K | Buy |
17,543
+178
| +1% | +$2.46K | 0.01% | 1085 |
|
|
2015
Q3 | $276K | Sell |
17,365
-4,933
| -22% | -$78.4K | 0.02% | 882 |
|
|
2015
Q2 | $459K | Sell |
22,298
-6,153
| -22% | -$127K | 0.02% | 823 |
|
|
2015
Q1 | $602K | Buy |
28,451
+18,998
| +201% | +$402K | 0.02% | 778 |
|
|
2014
Q4 | $206K | Buy |
+9,453
| New | +$206K | 0.01% | 1335 |
|
|
2014
Q3 | – | Sell |
-13,895
| Closed | -$339K | – | 1346 |
|
|
2014
Q2 | $339K | Sell |
13,895
-417
| -3% | -$10.2K | 0.01% | 1136 |
|
|
2014
Q1 | $333K | Buy |
+14,312
| New | +$333K | 0.02% | 1134 |
|