United Services Automobile Association’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,428
| Closed | -$217K | – | 560 |
|
|
2022
Q2 | $217K | Buy |
+15,428
| New | +$217K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-221,397
| Closed | -$4.42M | – | 758 |
|
|
2019
Q2 | $4.42M | Buy |
221,397
+13,852
| +7% | +$276K | 0.01% | 845 |
|
|
2019
Q1 | $3.68M | Buy |
207,545
+136,200
| +191% | +$2.42M | 0.01% | 894 |
|
|
2018
Q4 | $972K | Buy |
71,345
+8,820
| +14% | +$120K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.17M | Buy |
62,525
+37,714
| +152% | +$704K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $501K | Buy |
24,811
+67
| +0.3% | +$1.35K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $637K | Buy |
+24,744
| New | +$637K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-27,860
| Closed | -$294K | – | 1294 |
|
|
2016
Q2 | $294K | Buy |
27,860
+1,350
| +5% | +$14.2K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $374K | Sell |
26,510
-4,301
| -14% | -$60.7K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $425K | Buy |
30,811
+13,411
| +77% | +$185K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $276K | Buy |
+17,400
| New | +$276K | ﹤0.01% | 1232 |
|