Skandinaviska Enskilda Banken (SEB)’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$416K | – | 847 |
|
|
2024
Q3 | $416K | Hold |
4,800
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $443K | Buy |
+4,800
| New | +$443K | ﹤0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-39,507
| Closed | -$2.93M | – | 833 |
|
|
2023
Q4 | $2.93M | Hold |
39,507
| – | – | 0.02% | 495 |
|
|
2023
Q3 | $2.62M | Sell |
39,507
-35,520
| -47% | -$2.35M | 0.02% | 478 |
|
|
2023
Q2 | $5.01M | Buy |
75,027
+2,027
| +3% | +$135K | 0.03% | 385 |
|
|
2023
Q1 | $3.99M | Buy |
73,000
+51,300
| +236% | +$2.8M | 0.03% | 406 |
|
|
2022
Q4 | $1.14M | Buy |
21,700
+18,500
| +578% | +$974K | 0.01% | 649 |
|
|
2022
Q3 | $178K | Sell |
3,200
-100
| -3% | -$5.56K | ﹤0.01% | 806 |
|
|
2022
Q2 | $208K | Buy |
+3,300
| New | +$208K | ﹤0.01% | 875 |
|
|
2021
Q2 | – | Sell |
-222,500
| Closed | -$11M | – | 1066 |
|
|
2021
Q1 | $11M | Sell |
222,500
-31,374
| -12% | -$1.56M | 0.07% | 252 |
|
|
2020
Q4 | $5.44M | Buy |
+253,874
| New | +$5.44M | 0.04% | 349 |
|