Vestmark Advisory Solutions’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 |
-6,237
| Closed | -$347K | – | 847 |
|
|
2022
Q3 | $347K | Sell |
6,237
-1,186
| -16% | -$66K | 0.02% | 629 |
|
|
2022
Q2 | $468K | Sell |
7,423
-680
| -8% | -$42.9K | 0.03% | 556 |
|
|
2022
Q1 | $831K | Buy |
8,103
+4
| +0% | +$410 | 0.05% | 402 |
|
|
2021
Q4 | $605K | Sell |
8,099
-16
| -0.2% | -$1.2K | 0.03% | 482 |
|
|
2021
Q3 | $665K | Sell |
8,115
-29
| -0.4% | -$2.38K | 0.05% | 414 |
|
|
2021
Q2 | $625K | Buy |
8,144
+108
| +1% | +$8.29K | 0.04% | 417 |
|
|
2021
Q1 | $399K | Buy |
+8,036
| New | +$399K | 0.04% | 510 |
|