Scopus Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,000
| Closed | -$2.4M | – | 250 |
|
|
2020
Q4 | $2.4M | Sell |
123,000
-195,000
| -61% | -$3.81M | 0.04% | 193 |
|
|
2020
Q3 | $3.92M | Buy |
+318,000
| New | +$3.92M | 0.08% | 146 |
|
|
2018
Q2 | – | Sell |
-212,610
| Closed | -$5.48M | – | 177 |
|
|
2018
Q1 | $5.48M | Buy |
212,610
+12,610
| +6% | +$325K | 0.05% | 136 |
|
|
2017
Q4 | $6.4M | Buy |
200,000
+60,000
| +43% | +$1.92M | 0.06% | 158 |
|
|
2017
Q3 | $3.91M | Buy |
+140,000
| New | +$3.91M | 0.04% | 155 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$2.11M | – | 164 |
|
|
2016
Q2 | $2.11M | Buy |
+200,000
| New | +$2.11M | 0.03% | 136 |
|
|
2013
Q3 | – | Sell |
-100,100
| Closed | -$1.93M | – | 172 |
|
|
2013
Q2 | $1.93M | Buy |
+100,100
| New | +$1.93M | 0.05% | 133 |
|