Rockefeller Capital Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-130
| Closed | -$6K | – | 2412 |
|
2022
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 3263 |
|
2022
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 3220 |
|
2022
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 3224 |
|
2022
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 2911 |
|
2021
Q4 | $9K | Sell |
130
-133
| -51% | -$9.21K | ﹤0.01% | 3014 |
|
2021
Q3 | $21K | Buy |
+263
| New | +$21K | ﹤0.01% | 2559 |
|