WrapManager Inc’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,458
| Closed | -$304K | – | 289 |
|
|
2022
Q3 | $304K | Sell |
5,458
-1,583
| -22% | -$88.2K | 0.1% | 197 |
|
|
2022
Q2 | $444K | Sell |
7,041
-60
| -0.8% | -$3.78K | 0.14% | 157 |
|
|
2022
Q1 | $728K | Sell |
7,101
-101
| -1% | -$10.4K | 0.2% | 120 |
|
|
2021
Q4 | $538K | Sell |
7,202
-533
| -7% | -$39.8K | 0.13% | 155 |
|
|
2021
Q3 | $633K | Buy |
7,735
+24
| +0.3% | +$1.96K | 0.17% | 127 |
|
|
2021
Q2 | $592K | Buy |
7,711
+1,796
| +30% | +$138K | 0.15% | 136 |
|
|
2021
Q1 | $293K | Buy |
+5,915
| New | +$293K | 0.08% | 218 |
|