Royal Bank of Canada’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
301
+78
| +35% | +$6.74K | ﹤0.01% | 5797 |
|
|
2025
Q1 | $17K | Sell |
223
-1
| -0.4% | -$76 | ﹤0.01% | 5587 |
|
|
2024
Q4 | $18K | Sell |
224
-785
| -78% | -$63.1K | ﹤0.01% | 5643 |
|
|
2024
Q3 | $88K | Sell |
1,009
-3,360
| -77% | -$293K | ﹤0.01% | 4973 |
|
|
2024
Q2 | $403K | Buy |
4,369
+2,173
| +99% | +$200K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $159K | Sell |
2,196
-910
| -29% | -$65.9K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $230K | Sell |
3,106
-8,904
| -74% | -$659K | ﹤0.01% | 4464 |
|
|
2023
Q3 | $796K | Buy |
12,010
+3,763
| +46% | +$249K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $551K | Buy |
8,247
+4,323
| +110% | +$289K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $213K | Buy |
3,924
+2,340
| +148% | +$127K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $83K | Sell |
1,584
-43
| -3% | -$2.25K | ﹤0.01% | 5128 |
|
|
2022
Q3 | $91K | Sell |
1,627
-15,089
| -90% | -$844K | ﹤0.01% | 4879 |
|
|
2022
Q2 | $1.06M | Buy |
16,716
+2,417
| +17% | +$153K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.47M | Buy |
14,299
+3,914
| +38% | +$401K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $775K | Buy |
10,385
+4,552
| +78% | +$340K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $478K | Sell |
5,833
-343
| -6% | -$28.1K | ﹤0.01% | 3929 |
|
|
2021
Q2 | $474K | Sell |
6,176
-846
| -12% | -$64.9K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $349K | Buy |
7,022
+5,842
| +495% | +$290K | ﹤0.01% | 4015 |
|
|
2020
Q4 | $25K | Buy |
+1,180
| New | +$25K | ﹤0.01% | 5403 |
|
|
2019
Q1 | – | Sell |
-6,640
| Closed | -$5K | – | 5767 |
|
|
2018
Q4 | $5K | Buy |
+6,640
| New | +$5K | ﹤0.01% | 5304 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$1K | – | 5418 |
|
|
2014
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 5235 |
|