Vident Advisory’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 | $724K | Sell |
8,395
-11,923
| -59% | -$1.03M | 0.01% | 871 |
|
|
2025
Q1 | $1.59M | Buy |
20,318
+6,170
| +44% | +$481K | 0.02% | 560 |
|
|
2024
Q4 | $1.13M | Buy |
14,148
+1,917
| +16% | +$154K | 0.02% | 596 |
|
|
2024
Q3 | $1.06M | Buy |
12,231
+1,918
| +19% | +$166K | 0.03% | 606 |
|
|
2024
Q2 | $953K | Buy |
10,313
+2,188
| +27% | +$202K | 0.03% | 612 |
|
|
2024
Q1 | $587K | Buy |
8,125
+1,336
| +20% | +$96.5K | 0.01% | 762 |
|
|
2023
Q4 | $503K | Buy |
6,789
+1,849
| +37% | +$137K | 0.01% | 774 |
|
|
2023
Q3 | $327K | Buy |
+4,940
| New | +$327K | 0.01% | 860 |
|