Wells Fargo’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
16,848
-1,381
| -8% | -$119K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $1.42M | Sell |
18,229
-10,153
| -36% | -$792K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $2.27M | Buy |
28,382
+6,804
| +32% | +$545K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $1.87M | Sell |
21,578
-1,724
| -7% | -$150K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $2.15M | Buy |
23,302
+6,440
| +38% | +$595K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $1.22M | Buy |
16,862
+1,800
| +12% | +$130K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $1.12M | Buy |
15,062
+450
| +3% | +$33.3K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $968K | Buy |
14,612
+3,150
| +27% | +$209K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $766K | Buy |
11,462
+1,293
| +13% | +$86.4K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $555K | Buy |
10,169
+7,668
| +307% | +$419K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $132K | Sell |
2,501
-1,480
| -37% | -$77.9K | ﹤0.01% | 4124 |
|
|
2022
Q3 | $222K | Sell |
3,981
-1,959
| -33% | -$109K | ﹤0.01% | 3919 |
|
|
2022
Q2 | $375K | Sell |
5,940
-11,742
| -66% | -$741K | ﹤0.01% | 3684 |
|
|
2022
Q1 | $1.81M | Buy |
17,682
+7,267
| +70% | +$745K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $777K | Buy |
10,415
+2,314
| +29% | +$173K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $663K | Buy |
8,101
+441
| +6% | +$36.1K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $588K | Buy |
7,660
+2,463
| +47% | +$189K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $258K | Buy |
5,197
+4,192
| +417% | +$208K | ﹤0.01% | 4727 |
|
|
2020
Q4 | $22K | Sell |
1,005
-12,615
| -93% | -$276K | ﹤0.01% | 5600 |
|
|
2020
Q3 | $100K | Buy |
+13,620
| New | +$100K | ﹤0.01% | 5069 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5896 |
|
|
2019
Q1 | – | Sell |
-41,803
| Closed | -$31K | – | 5843 |
|
|
2018
Q4 | $31K | Buy |
41,803
+41,794
| +464,378% | +$31K | ﹤0.01% | 5341 |
|
|
2018
Q3 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 5913 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5910 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5902 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5865 |
|
|
2017
Q3 | $0 | Sell |
8
-100
| -93% | – | ﹤0.01% | 5877 |
|
|
2017
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 5811 |
|
|
2017
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 5841 |
|
|
2016
Q4 | $0 | Buy |
108
+101
| +1,443% | – | ﹤0.01% | 5829 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5820 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5785 |
|
|
2016
Q1 | $0 | Sell |
7
-1,600
| -100% | – | ﹤0.01% | 5920 |
|
|
2015
Q4 | $10K | Hold |
1,607
| – | – | ﹤0.01% | 5455 |
|
|
2015
Q3 | $10K | Sell |
1,607
-100
| -6% | -$622 | ﹤0.01% | 5447 |
|
|
2015
Q2 | $11K | Sell |
1,707
-2,900
| -63% | -$18.7K | ﹤0.01% | 5539 |
|
|
2015
Q1 | $30K | Buy |
4,607
+4,000
| +659% | +$26K | ﹤0.01% | 5027 |
|
|
2014
Q4 | $3K | Buy |
607
+2
| +0.3% | +$10 | ﹤0.01% | 5693 |
|
|
2014
Q3 | $3K | Hold |
605
| – | – | ﹤0.01% | 5708 |
|
|
2014
Q2 | $4K | Hold |
605
| – | – | ﹤0.01% | 5635 |
|
|
2014
Q1 | $5K | Hold |
605
| – | – | ﹤0.01% | 5357 |
|
|
2013
Q4 | $3K | Hold |
605
| – | – | ﹤0.01% | 5298 |
|
|
2013
Q3 | $2K | Hold |
605
| – | – | ﹤0.01% | 5298 |
|
|
2013
Q2 | $3K | Buy |
+605
| New | +$3K | ﹤0.01% | 5163 |
|