State Street’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
16,348
-4,605
| -22% | -$397K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.63M | Sell |
20,953
-3,091
| -13% | -$241K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $1.93M | Sell |
24,044
-54
| -0.2% | -$4.32K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $2.09M | Buy |
24,098
+547
| +2% | +$47.4K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $2.18M | Sell |
23,551
-4,078
| -15% | -$377K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $1.99M | Buy |
27,629
+2,326
| +9% | +$168K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $1.87M | Sell |
25,303
-5,742
| -18% | -$425K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $2.06M | Buy |
31,045
+2,310
| +8% | +$153K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $1.92M | Buy |
28,735
+1,420
| +5% | +$94.8K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $1.49M | Sell |
27,315
-35,437
| -56% | -$1.94M | ﹤0.01% | 3424 |
|
|
2022
Q4 | $3.31M | Sell |
62,752
-18,173
| -22% | -$958K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $4.51M | Sell |
80,925
-10,341
| -11% | -$576K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $5.76M | Sell |
91,266
-2,039
| -2% | -$129K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $9.57M | Buy |
93,305
+24,726
| +36% | +$2.54M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $5.12M | Buy |
68,579
+44,558
| +185% | +$3.33M | ﹤0.01% | 3233 |
|
|
2021
Q3 | $1.97M | Buy |
+24,021
| New | +$1.97M | ﹤0.01% | 3618 |
|