Shufro Rose & Co’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$169K | – | 315 |
|
|
2023
Q4 | $169K | Hold |
11,500
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $169K | Hold |
11,500
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $196K | Sell |
11,500
-650
| -5% | -$11.1K | 0.02% | 276 |
|
|
2023
Q1 | $183K | Sell |
12,150
-31,550
| -72% | -$475K | 0.02% | 281 |
|
|
2022
Q4 | $661K | Sell |
43,700
-2,500
| -5% | -$37.8K | 0.06% | 141 |
|
|
2022
Q3 | $528K | Hold |
46,200
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $650K | Buy |
46,200
+2,000
| +5% | +$28.1K | 0.06% | 144 |
|
|
2022
Q1 | $777K | Sell |
44,200
-6,000
| -12% | -$105K | 0.06% | 140 |
|
|
2021
Q4 | $1.15M | Hold |
50,200
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $1.12M | Buy |
50,200
+4,600
| +10% | +$102K | 0.09% | 109 |
|
|
2021
Q2 | $1.08M | Hold |
45,600
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $1.11M | Hold |
45,600
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $890K | Hold |
45,600
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $562K | Buy |
45,600
+4,000
| +10% | +$49.3K | 0.05% | 147 |
|
|
2020
Q2 | $507K | Hold |
41,600
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $325K | Buy |
41,600
+27,900
| +204% | +$218K | 0.04% | 185 |
|
|
2019
Q4 | $249K | Buy |
+13,700
| New | +$249K | 0.02% | 246 |
|