UBS Group’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 | $2.61M | Sell |
30,299
-6,849
| -18% | -$591K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $2.9M | Buy |
37,148
+1,021
| +3% | +$79.7K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $2.89M | Buy |
36,127
+35,826
| +11,902% | +$2.87M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $26.1K | Sell |
301
-1,235
| -80% | -$107K | ﹤0.01% | 5997 |
|
|
2024
Q2 | $142K | Buy |
1,536
+1,151
| +299% | +$106K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $27.8K | Sell |
385
-1,686
| -81% | -$122K | ﹤0.01% | 5598 |
|
|
2023
Q4 | $153K | Buy |
2,071
+1,019
| +97% | +$75.5K | ﹤0.01% | 4750 |
|
|
2023
Q3 | $69.7K | Sell |
1,052
-92
| -8% | -$6.09K | ﹤0.01% | 4958 |
|
|
2023
Q2 | $76.4K | Sell |
1,144
-869
| -43% | -$58K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $110K | Buy |
2,013
+1,535
| +321% | +$83.8K | ﹤0.01% | 4783 |
|
|
2022
Q4 | $25.2K | Sell |
478
-3,645
| -88% | -$192K | ﹤0.01% | 6246 |
|
|
2022
Q3 | $230K | Buy |
4,123
+876
| +27% | +$48.9K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $206K | Sell |
3,247
-15,004
| -82% | -$952K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $1.87M | Buy |
18,251
+10,941
| +150% | +$1.12M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $545K | Buy |
7,310
+1,607
| +28% | +$120K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $467K | Buy |
5,703
+2,767
| +94% | +$227K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $226K | Buy |
2,936
+2,296
| +359% | +$177K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $32K | Sell |
640
-10,622
| -94% | -$531K | ﹤0.01% | 5938 |
|
|
2020
Q4 | $241K | Buy |
+11,262
| New | +$241K | ﹤0.01% | 4164 |
|
|
2020
Q3 | – | Sell |
-2,493
| Closed | -$9K | – | 7126 |
|
|
2020
Q2 | $9K | Buy |
+2,493
| New | +$9K | ﹤0.01% | 6215 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$1K | – | 7031 |
|
|
2019
Q3 | $1K | Sell |
107
-1,240
| -92% | -$11.6K | ﹤0.01% | 6851 |
|
|
2019
Q2 | $11K | Buy |
1,347
+1,240
| +1,159% | +$10.1K | ﹤0.01% | 6125 |
|
|
2019
Q1 | $1K | Sell |
107
-357
| -77% | -$3.34K | ﹤0.01% | 6689 |
|
|
2018
Q4 | $5K | Sell |
464
-32
| -6% | -$345 | ﹤0.01% | 6609 |
|
|
2018
Q3 | $8K | Hold |
496
| – | – | ﹤0.01% | 6348 |
|
|
2018
Q2 | $13K | Sell |
496
-107
| -18% | -$2.8K | ﹤0.01% | 6058 |
|
|
2018
Q1 | $11K | Sell |
603
-89
| -13% | -$1.62K | ﹤0.01% | 5918 |
|
|
2017
Q4 | $14K | Buy |
692
+94
| +16% | +$1.9K | ﹤0.01% | 5825 |
|
|
2017
Q3 | $12K | Buy |
598
+102
| +21% | +$2.05K | ﹤0.01% | 5863 |
|
|
2017
Q2 | $12K | Sell |
496
-85
| -15% | -$2.06K | ﹤0.01% | 5695 |
|
|
2017
Q1 | $14K | Sell |
581
-102
| -15% | -$2.46K | ﹤0.01% | 5476 |
|
|
2016
Q4 | $25K | Buy |
683
+297
| +77% | +$10.9K | ﹤0.01% | 5434 |
|
|
2016
Q3 | $14K | Buy |
+386
| New | +$14K | ﹤0.01% | 5645 |
|
|
2016
Q2 | – | Sell |
-961
| Closed | -$51K | – | 6798 |
|
|
2016
Q1 | $51K | Buy |
961
+262
| +37% | +$13.9K | ﹤0.01% | 4702 |
|
|
2015
Q4 | $59K | Buy |
699
+644
| +1,171% | +$54.4K | ﹤0.01% | 4624 |
|
|
2015
Q3 | $5K | Sell |
55
-184
| -77% | -$16.7K | ﹤0.01% | 6267 |
|
|
2015
Q2 | $22K | Sell |
239
-329
| -58% | -$30.3K | ﹤0.01% | 5420 |
|
|
2015
Q1 | $52K | Sell |
568
-323
| -36% | -$29.6K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $68K | Buy |
+891
| New | +$68K | ﹤0.01% | 4475 |
|