Unison Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,103
| Closed | -$378K | – | 185 |
|
|
2023
Q1 | $378K | Buy |
25,103
+173
| +0.7% | +$2.6K | 0.04% | 157 |
|
|
2022
Q4 | $377K | Buy |
24,930
+151
| +0.6% | +$2.29K | 0.05% | 157 |
|
|
2022
Q3 | $283K | Buy |
24,779
+6,391
| +35% | +$73K | 0.05% | 168 |
|
|
2022
Q2 | $259K | Buy |
18,388
+105
| +0.6% | +$1.48K | 0.07% | 167 |
|
|
2022
Q1 | $322K | Buy |
18,283
+79
| +0.4% | +$1.39K | 0.08% | 151 |
|
|
2021
Q4 | $415K | Buy |
18,204
+75
| +0.4% | +$1.71K | 0.1% | 129 |
|
|
2021
Q3 | $403K | Buy |
18,129
+75
| +0.4% | +$1.67K | 0.1% | 124 |
|
|
2021
Q2 | $428K | Buy |
18,054
+72
| +0.4% | +$1.71K | 0.08% | 121 |
|
|
2021
Q1 | $438K | Hold |
17,982
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $351K | Hold |
17,982
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $222K | Hold |
17,982
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $219K | Buy |
17,982
+258
| +1% | +$3.14K | 0.07% | 122 |
|
|
2020
Q1 | $138K | Buy |
17,724
+99
| +0.6% | +$771 | 0.15% | 119 |
|
|
2019
Q4 | $320K | Hold |
17,625
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $254K | Buy |
+17,625
| New | +$254K | 0.2% | 116 |
|