Thrivent Financial for Lutherans’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,355
| Closed | -$772K | – | 2529 |
|
|
2024
Q2 | $772K | Sell |
8,355
-575
| -6% | -$53.1K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $645K | Buy |
8,930
+300
| +3% | +$21.7K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $639K | Buy |
8,630
+1,471
| +21% | +$109K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $474K | Buy |
7,159
+491
| +7% | +$32.5K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $445K | Buy |
6,668
+133
| +2% | +$8.88K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $357K | Buy |
6,535
+173
| +3% | +$9.45K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $335K | Buy |
6,362
+84
| +1% | +$4.42K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $350K | Buy |
+6,278
| New | +$350K | ﹤0.01% | 2187 |
|