Rockefeller Capital Management’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 |
-1,290
| Closed | -$19K | – | 2414 |
|
|
2022
Q4 | $19K | Buy |
1,290
+32
| +3% | +$471 | ﹤0.01% | 2820 |
|
|
2022
Q3 | $14K | Buy |
1,258
+19
| +2% | +$211 | ﹤0.01% | 2922 |
|
|
2022
Q2 | $17K | Buy |
1,239
+311
| +34% | +$4.27K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $16K | Sell |
928
-198
| -18% | -$3.41K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $25K | Buy |
1,126
+462
| +70% | +$10.3K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $14K | Sell |
664
-62
| -9% | -$1.31K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $17K | Sell |
726
-213
| -23% | -$4.99K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $22K | Buy |
939
+608
| +184% | +$14.2K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $6K | Buy |
331
+235
| +245% | +$4.26K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1K | Sell |
96
-28
| -23% | -$292 | ﹤0.01% | 2460 |
|
|
2020
Q2 | $2K | Sell |
124
-58
| -32% | -$935 | ﹤0.01% | 2307 |
|
|
2020
Q1 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 2263 |
|
|
2019
Q2 | – | Sell |
-856
| Closed | -$15K | – | 1720 |
|
|
2019
Q1 | $15K | Buy |
+856
| New | +$15K | ﹤0.01% | 1357 |
|