SAM
Sandbar Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,493
| Closed | -$542K | – | 61 |
|
|
2022
Q2 | $542K | Sell |
38,493
-137,566
| -78% | -$1.94M | 0.25% | 52 |
|
|
2022
Q1 | $3.09M | Buy |
176,059
+98,765
| +128% | +$1.74M | 1.86% | 18 |
|
|
2021
Q4 | $1.76M | Sell |
77,294
-357,711
| -82% | -$8.16M | 0.88% | 35 |
|
|
2021
Q3 | $9.68M | Buy |
435,005
+202,728
| +87% | +$4.51M | 1.05% | 30 |
|
|
2021
Q2 | $5.52M | Buy |
232,277
+90,629
| +64% | +$2.15M | 0.6% | 44 |
|
|
2021
Q1 | $3.45M | Sell |
141,648
-20,324
| -13% | -$494K | 0.46% | 47 |
|
|
2020
Q4 | $3.16M | Sell |
161,972
-272,323
| -63% | -$5.32M | 0.51% | 46 |
|
|
2020
Q3 | $5.35M | Buy |
434,295
+142,935
| +49% | +$1.76M | 1.33% | 22 |
|
|
2020
Q2 | $3.55M | Buy |
+291,360
| New | +$3.55M | 1.1% | 37 |
|
|
2020
Q1 | – | Sell |
-347,673
| Closed | -$6.33M | – | 32 |
|
|
2019
Q4 | $6.33M | Buy |
+347,673
| New | +$6.33M | 1.44% | 23 |
|
|
2019
Q2 | – | Sell |
-52,933
| Closed | -$939K | – | 36 |
|
|
2019
Q1 | $939K | Buy |
+52,933
| New | +$939K | 0.72% | 30 |
|