AllianceBernstein’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,688
| Closed | -$50.6M | – | 3238 |
|
|
2023
Q3 | $50.6M | Buy |
516,688
+254,348
| +97% | +$24.9M | 0.02% | 550 |
|
|
2023
Q2 | $22.6M | Buy |
262,340
+300
| +0.1% | +$25.9K | 0.01% | 815 |
|
|
2023
Q1 | $23M | Sell |
262,040
-131,855
| -33% | -$11.6M | 0.01% | 787 |
|
|
2022
Q4 | $34.3M | Sell |
393,895
-259,951
| -40% | -$22.6M | 0.02% | 678 |
|
|
2022
Q3 | $56.4M | Sell |
653,846
-111,746
| -15% | -$9.64M | 0.03% | 509 |
|
|
2022
Q2 | $45.9M | Sell |
765,592
-187,766
| -20% | -$11.3M | 0.02% | 579 |
|
|
2022
Q1 | $74.9M | Buy |
953,358
+47,195
| +5% | +$3.71M | 0.03% | 491 |
|
|
2021
Q4 | $69.4M | Buy |
906,163
+4,606
| +0.5% | +$353K | 0.02% | 526 |
|
|
2021
Q3 | $63.3M | Sell |
901,557
-30,244
| -3% | -$2.12M | 0.03% | 547 |
|
|
2021
Q2 | $71.5M | Sell |
931,801
-150,618
| -14% | -$11.6M | 0.03% | 527 |
|
|
2021
Q1 | $51.8M | Buy |
1,082,419
+4,758
| +0.4% | +$228K | 0.02% | 595 |
|
|
2020
Q4 | $27.7M | Hold |
1,077,661
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $19M | Buy |
+1,077,661
| New | +$19M | 0.01% | 815 |
|