Westhampton Capital’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 | $367K | Hold |
4,255
| – | – | 0.19% | 91 |
|
|
2025
Q1 | $332K | Hold |
4,255
| – | – | 0.18% | 97 |
|
|
2024
Q4 | $341K | Hold |
4,255
| – | – | 0.17% | 99 |
|
|
2024
Q3 | $369K | Hold |
4,255
| – | – | 0.19% | 96 |
|
|
2024
Q2 | $393K | Hold |
4,255
| – | – | 0.21% | 92 |
|
|
2024
Q1 | $307K | Hold |
4,255
| – | – | 0.17% | 102 |
|
|
2023
Q4 | $315K | Hold |
4,255
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $282K | Hold |
4,255
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $284K | Hold |
4,255
| – | – | 0.18% | 96 |
|
|
2023
Q1 | $232K | Hold |
4,255
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $224K | Hold |
4,255
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $237K | Buy |
4,255
+800
| +23% | +$44.6K | 0.18% | 102 |
|
|
2022
Q2 | $218K | Buy |
3,455
+400
| +13% | +$25.2K | 0.15% | 105 |
|
|
2022
Q1 | $313K | Hold |
3,055
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $228K | Sell |
3,055
-10
| -0.3% | -$746 | 0.14% | 107 |
|
|
2021
Q3 | $251K | Buy |
3,065
+210
| +7% | +$17.2K | 0.17% | 103 |
|
|
2021
Q2 | $219K | Buy |
+2,855
| New | +$219K | 0.14% | 104 |
|