World Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,833
| Closed | -$210K | – | 844 |
|
|
2021
Q2 | $210K | Sell |
8,833
-684
| -7% | -$16.3K | 0.02% | 836 |
|
|
2021
Q1 | $241K | Sell |
9,517
-493
| -5% | -$12.5K | 0.02% | 787 |
|
|
2020
Q4 | $195K | Sell |
10,010
-1,313
| -12% | -$25.6K | 0.02% | 807 |
|
|
2020
Q3 | $139K | Sell |
11,323
-562
| -5% | -$6.9K | 0.01% | 757 |
|
|
2020
Q2 | $145K | Buy |
11,885
+663
| +6% | +$8.09K | 0.02% | 736 |
|
|
2020
Q1 | $88K | Sell |
11,222
-115
| -1% | -$902 | 0.01% | 867 |
|
|
2019
Q4 | $206K | Sell |
11,337
-702
| -6% | -$12.8K | 0.01% | 978 |
|
|
2019
Q3 | $174K | Buy |
12,039
+981
| +9% | +$14.2K | 0.01% | 1055 |
|
|
2019
Q2 | $220K | Buy |
11,058
+456
| +4% | +$9.07K | 0.01% | 1008 |
|
|
2019
Q1 | $188K | Buy |
+10,602
| New | +$188K | 0.01% | 1078 |
|
|
2018
Q2 | – | Sell |
-8,488
| Closed | -$219K | – | 1335 |
|
|
2018
Q1 | $219K | Sell |
8,488
-1,433
| -14% | -$37K | 0.01% | 1173 |
|
|
2017
Q4 | $318K | Sell |
9,921
-611
| -6% | -$19.6K | 0.01% | 1098 |
|
|
2017
Q3 | $294K | Buy |
10,532
+53
| +0.5% | +$1.48K | 0.01% | 1137 |
|
|
2017
Q2 | $234K | Sell |
10,479
-336
| -3% | -$7.5K | 0.01% | 1260 |
|
|
2017
Q1 | $209K | Buy |
10,815
+37
| +0.3% | +$715 | 0.01% | 1268 |
|
|
2016
Q4 | $205K | Sell |
10,778
-521
| -5% | -$9.91K | 0.01% | 1237 |
|
|
2016
Q3 | $176K | Buy |
+11,299
| New | +$176K | 0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-14,707
| Closed | -$311K | – | 1185 |
|
|
2015
Q1 | $311K | Buy |
+14,707
| New | +$311K | 0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-8,482
| Closed | -$207K | – | 1500 |
|
|
2014
Q2 | $207K | Buy |
+8,482
| New | +$207K | 0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-11,058
| Closed | -$253K | – | 1583 |
|
|
2013
Q3 | $253K | Sell |
11,058
-2,934
| -21% | -$67.1K | 0.01% | 1386 |
|
|
2013
Q2 | $269K | Buy |
+13,992
| New | +$269K | 0.01% | 1387 |
|