Quadrant Capital Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-355
| Closed | -$4.73K | – | 1664 |
|
|
2025
Q1 | $4.73K | Buy |
355
+71
| +25% | +$947 | ﹤0.01% | 2364 |
|
|
2024
Q4 | $3.28K | Sell |
284
-1,111
| -80% | -$12.8K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $14.7K | Sell |
1,395
-592
| -30% | -$6.25K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $24.1K | Sell |
1,987
-155
| -7% | -$1.88K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $27.2K | Sell |
2,142
-178
| -8% | -$2.26K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $33.9K | Buy |
2,320
+841
| +57% | +$12.3K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $21.7K | Buy |
1,479
+13
| +0.9% | +$191 | ﹤0.01% | 1670 |
|
|
2023
Q2 | $24.9K | Sell |
1,466
-107
| -7% | -$1.82K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $23.7K | Buy |
1,573
+1,186
| +306% | +$17.9K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $5.86K | Sell |
387
-830
| -68% | -$12.6K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $14K | Sell |
1,217
-12
| -1% | -$138 | ﹤0.01% | 1721 |
|
|
2022
Q2 | $17K | Buy |
1,229
+431
| +54% | +$5.96K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $14K | Buy |
798
+273
| +52% | +$4.79K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $12K | Sell |
525
-272
| -34% | -$6.22K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $18K | Buy |
797
+99
| +14% | +$2.24K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $17K | Sell |
698
-4
| -0.6% | -$97 | ﹤0.01% | 1282 |
|
|
2021
Q1 | $17K | Sell |
702
-229
| -25% | -$5.55K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $18K | Sell |
931
-422
| -31% | -$8.16K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $17K | Hold |
1,353
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $16K | Buy |
1,353
+55
| +4% | +$650 | ﹤0.01% | 1140 |
|
|
2020
Q1 | $9K | Buy |
1,298
+1,158
| +827% | +$8.03K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q3 | $1K | Sell |
140
-1,297
| -90% | -$9.26K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $27K | Hold |
1,437
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $24K | Buy |
1,437
+151
| +12% | +$2.52K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $16K | Buy |
1,286
+93
| +8% | +$1.16K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $21K | Sell |
1,193
-82
| -6% | -$1.44K | 0.01% | 956 |
|
|
2018
Q2 | $23K | Hold |
1,275
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $32K | Hold |
1,275
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $39K | Hold |
1,275
| – | – | 0.02% | 693 |
|
|
2017
Q3 | $34K | Buy |
1,275
+82
| +7% | +$2.19K | 0.01% | 718 |
|
|
2017
Q2 | $23K | Buy |
1,193
+92
| +8% | +$1.77K | 0.01% | 805 |
|
|
2017
Q1 | $20K | Hold |
1,101
| – | – | 0.01% | 836 |
|
|
2016
Q4 | $20K | Hold |
1,101
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $16K | Buy |
1,101
+126
| +13% | +$1.83K | 0.01% | 846 |
|
|
2016
Q2 | $10K | Hold |
975
| – | – | 0.01% | 1004 |
|
|
2016
Q1 | $13K | Buy |
975
+83
| +9% | +$1.11K | 0.01% | 832 |
|
|
2015
Q4 | $12K | Buy |
+892
| New | +$12K | 0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-802
| Closed | -$16K | – | 1290 |
|
|
2015
Q2 | $16K | Buy |
+802
| New | +$16K | 0.01% | 640 |
|