Schroder Investment Management Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,714
| Closed | -$1.73M | – | 1331 |
|
|
2022
Q1 | $1.73M | Sell |
96,714
-131,755
| -58% | -$2.35M | ﹤0.01% | 1038 |
|
|
2021
Q4 | $5.21M | Buy |
228,469
+65,749
| +40% | +$1.5M | 0.01% | 750 |
|
|
2021
Q3 | $3.62M | Sell |
162,720
-77,266
| -32% | -$1.72M | 0.01% | 851 |
|
|
2021
Q2 | $5.7M | Buy |
239,986
+58,052
| +32% | +$1.38M | 0.01% | 802 |
|
|
2021
Q1 | $4.43M | Sell |
181,934
-68,112
| -27% | -$1.66M | 0.01% | 843 |
|
|
2020
Q4 | $4.88M | Buy |
250,046
+115,644
| +86% | +$2.26M | 0.01% | 807 |
|
|
2020
Q3 | $1.81M | Buy |
+134,402
| New | +$1.81M | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-145,174
| Closed | -$2.64M | – | 1320 |
|
|
2019
Q4 | $2.64M | Buy |
+145,174
| New | +$2.64M | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$11 | – | 1186 |
|
|
2018
Q4 | $11 | Hold |
800
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1242 |
|