QS Investors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $459K | Hold |
19,300
| – | – | 0.01% | 772 |
|
|
2021
Q1 | $470K | Sell |
19,300
-23,050
| -54% | -$561K | 0.01% | 822 |
|
|
2020
Q4 | $827K | Hold |
42,350
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $522K | Sell |
42,350
-348,000
| -89% | -$4.29M | 0.01% | 672 |
|
|
2020
Q2 | $4.76M | Hold |
390,350
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $3.05M | Hold |
390,350
| – | – | 0.05% | 289 |
|
|
2019
Q4 | $7.23M | Sell |
390,350
-5,500
| -1% | -$102K | 0.07% | 203 |
|
|
2019
Q3 | $5.72M | Hold |
395,850
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $7.89M | Buy |
395,850
+54,346
| +16% | +$1.08M | 0.09% | 163 |
|
|
2019
Q1 | $6.06M | Buy |
341,504
+63,169
| +23% | +$1.12M | 0.07% | 209 |
|
|
2018
Q4 | $3.79M | Hold |
278,335
| – | – | 0.05% | 297 |
|
|
2018
Q3 | $5.2M | Buy |
278,335
+133,900
| +93% | +$2.5M | 0.05% | 274 |
|
|
2018
Q2 | $2.92M | Buy |
144,435
+8
| +0% | +$162 | 0.03% | 477 |
|
|
2018
Q1 | $3.72M | Sell |
144,427
-12,197
| -8% | -$314K | 0.04% | 359 |
|
|
2017
Q4 | $5.01M | Sell |
156,624
-1,790
| -1% | -$57.3K | 0.05% | 297 |
|
|
2017
Q3 | $4.43M | Sell |
158,414
-6,996
| -4% | -$196K | 0.04% | 352 |
|
|
2017
Q2 | $3.69M | Hold |
165,410
| – | – | 0.03% | 408 |
|
|
2017
Q1 | $3.19M | Sell |
165,410
-1,384
| -0.8% | -$26.7K | 0.03% | 456 |
|
|
2016
Q4 | $3.17M | Sell |
166,794
-118,654
| -42% | -$2.25M | 0.03% | 477 |
|
|
2016
Q3 | $4.45M | Sell |
285,448
-69,224
| -20% | -$1.08M | 0.03% | 412 |
|
|
2016
Q2 | $3.75M | Hold |
354,672
| – | – | 0.03% | 481 |
|
|
2016
Q1 | $5M | Sell |
354,672
-342
| -0.1% | -$4.82K | 0.05% | 379 |
|
|
2015
Q4 | $4.9M | Buy |
355,014
+86,422
| +32% | +$1.19M | 0.05% | 396 |
|
|
2015
Q3 | $4.27M | Buy |
268,592
+25,000
| +10% | +$397K | 0.04% | 411 |
|
|
2015
Q2 | $5.01M | Buy |
243,592
+101,850
| +72% | +$2.1M | 0.06% | 382 |
|
|
2015
Q1 | $3M | Sell |
141,742
-23,958
| -14% | -$507K | 0.03% | 511 |
|
|
2014
Q4 | $3.6M | Buy |
+165,700
| New | +$3.6M | 0.04% | 445 |
|