AG
Algert Global’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,050
| Closed | -$621K | – | 1122 |
|
|
2023
Q4 | $621K | Buy |
57,050
+15,960
| +39% | +$174K | 0.03% | 753 |
|
|
2023
Q3 | $348K | Buy |
+41,090
| New | +$348K | 0.02% | 849 |
|
|
2022
Q2 | – | Sell |
-21,987
| Closed | -$315K | – | 1243 |
|
|
2022
Q1 | $315K | Buy |
21,987
+6,137
| +39% | +$87.9K | 0.02% | 950 |
|
|
2021
Q4 | $254K | Buy |
+15,850
| New | +$254K | 0.03% | 787 |
|
|
2020
Q3 | – | Sell |
-18,740
| Closed | -$189K | – | 418 |
|
|
2020
Q2 | $189K | Buy |
+18,740
| New | +$189K | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-35,897
| Closed | -$528K | – | 377 |
|
|
2018
Q3 | $528K | Hold |
35,897
| – | – | 0.11% | 242 |
|
|
2018
Q2 | $572K | Buy |
+35,897
| New | +$572K | 0.12% | 233 |
|
|
2016
Q2 | – | Sell |
-11,886
| Closed | -$123K | – | 366 |
|
|
2016
Q1 | $123K | Sell |
11,886
-94,904
| -89% | -$982K | 0.05% | 332 |
|
|
2015
Q4 | $1.05M | Sell |
106,790
-8,850
| -8% | -$87K | 0.49% | 65 |
|
|
2015
Q3 | $1.28M | Buy |
115,640
+37,960
| +49% | +$419K | 0.71% | 23 |
|
|
2015
Q2 | $902K | Buy |
77,680
+49,080
| +172% | +$570K | 0.5% | 62 |
|
|
2015
Q1 | $326K | Buy |
+28,600
| New | +$326K | 0.18% | 215 |
|