Seven Eight Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,166
| Closed | -$956K | – | 665 |
|
|
2023
Q3 | $956K | Buy |
+65,166
| New | +$956K | 0.11% | 255 |
|
|
2020
Q2 | – | Sell |
-36,700
| Closed | -$287K | – | 381 |
|
|
2020
Q1 | $287K | Buy |
+36,700
| New | +$287K | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-38,500
| Closed | -$683K | – | 617 |
|
|
2019
Q1 | $683K | Sell |
38,500
-62,500
| -62% | -$1.11M | 0.04% | 406 |
|
|
2018
Q4 | $1.38M | Buy |
101,000
+500
| +0.5% | +$6.82K | 0.08% | 305 |
|
|
2018
Q3 | $1.88M | Buy |
100,500
+13,800
| +16% | +$258K | 0.11% | 258 |
|
|
2018
Q2 | $1.75M | Sell |
86,700
-5,700
| -6% | -$115K | 0.12% | 209 |
|
|
2018
Q1 | $2.38M | Buy |
+92,400
| New | +$2.38M | 0.2% | 159 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$176K | – | 584 |
|
|
2017
Q1 | $176K | Buy |
+9,100
| New | +$176K | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-254
| Closed | -$4K | – | 562 |
|
|
2016
Q1 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-1,154
| Closed | -$18K | – | 578 |
|
|
2015
Q3 | $18K | Buy |
+1,154
| New | +$18K | 0.02% | 419 |
|
|
2015
Q1 | – | Sell |
-1,854
| Closed | -$40K | – | 534 |
|
|
2014
Q4 | $40K | Buy |
1,854
+900
| +94% | +$19.4K | 0.07% | 286 |
|
|
2014
Q3 | $18.3K | Buy |
+954
| New | +$18.3K | 0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-9,054
| Closed | -$211K | – | 534 |
|
|
2014
Q1 | $211K | Buy |
9,054
+4,700
| +108% | +$110K | 0.18% | 239 |
|
|
2013
Q4 | $85K | Buy |
+4,354
| New | +$85K | 0.09% | 299 |
|