Rheos Capital Works’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-318,500
| Closed | -$4.82M | – | 119 |
|
2022
Q4 | $4.82M | Hold |
318,500
| – | – | 0.29% | 104 |
|
2022
Q3 | $3.64M | Hold |
318,500
| – | – | 0.25% | 119 |
|
2022
Q2 | $4.48M | Hold |
318,500
| – | – | 0.34% | 101 |
|
2022
Q1 | $5.6M | Hold |
318,500
| – | – | 0.27% | 106 |
|
2021
Q4 | $7.27M | Buy |
+318,500
| New | +$7.27M | 0.32% | 95 |
|