TownSquare Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,770
| Closed | -$321K | – | 935 |
|
|
2022
Q3 | $321K | Buy |
5,770
+133
| +2% | +$7.4K | 0.01% | 570 |
|
|
2022
Q2 | $356K | Sell |
5,637
-2,320
| -29% | -$147K | 0.01% | 519 |
|
|
2022
Q1 | $816K | Buy |
7,957
+2,152
| +37% | +$221K | 0.02% | 389 |
|
|
2021
Q4 | $433K | Sell |
5,805
-2,928
| -34% | -$218K | 0.01% | 531 |
|
|
2021
Q3 | $715K | Buy |
8,733
+2,484
| +40% | +$203K | 0.02% | 389 |
|
|
2021
Q2 | $468K | Buy |
6,249
+17
| +0.3% | +$1.27K | 0.02% | 434 |
|
|
2021
Q1 | $309K | Buy |
+6,232
| New | +$309K | 0.01% | 474 |
|