American Century Companies’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,490
| Closed | -$437K | – | 2296 |
|
|
2021
Q2 | $437K | Sell |
26,490
-168,465
| -86% | -$2.78M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $3.53M | Buy |
194,955
+146,213
| +300% | +$2.65M | ﹤0.01% | 1026 |
|
|
2020
Q4 | $716K | Buy |
+48,742
| New | +$716K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-53,115
| Closed | -$1.06M | – | 1633 |
|
|
2019
Q4 | $1.06M | Sell |
53,115
-59,294
| -53% | -$1.18M | ﹤0.01% | 1092 |
|
|
2019
Q3 | $2.56M | Buy |
+112,409
| New | +$2.56M | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-52,580
| Closed | -$965K | – | 1281 |
|
|
2019
Q1 | $965K | Sell |
52,580
-19,028
| -27% | -$349K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $1.16M | Sell |
71,608
-6,104
| -8% | -$99K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.14M | Hold |
77,712
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.24M | Sell |
77,712
-13,475
| -15% | -$215K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $1.41M | Hold |
91,187
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.21M | Buy |
+91,187
| New | +$1.21M | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-87,962
| Closed | -$970K | – | 1311 |
|
|
2015
Q3 | $970K | Sell |
87,962
-6,333
| -7% | -$69.8K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $1.1M | Buy |
94,295
+9,804
| +12% | +$114K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $963K | Buy |
84,491
+10,330
| +14% | +$118K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $765K | Hold |
74,161
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $521K | Buy |
+74,161
| New | +$521K | ﹤0.01% | 1284 |
|