American International Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,290
| Closed | -$227K | – | 733 |
|
|
2024
Q1 | $227K | Sell |
25,290
-217
| -0.9% | -$1.94K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $278K | Sell |
25,507
-1,754
| -6% | -$19.1K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $231K | Buy |
27,261
+969
| +4% | +$8.21K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $324K | Sell |
26,292
-590
| -2% | -$7.27K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $300K | Buy |
26,882
+535
| +2% | +$5.97K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $243K | Sell |
26,347
-418
| -2% | -$3.85K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $252K | Sell |
26,765
-1,345
| -5% | -$12.7K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $244K | Sell |
28,110
-2,633
| -9% | -$22.9K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $440K | Sell |
30,743
-2,163
| -7% | -$31K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $526K | Sell |
32,906
-1,390
| -4% | -$22.2K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $560K | Sell |
34,296
-816
| -2% | -$13.3K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $579 | Sell |
35,112
-1,090
| -3% | -$18 | ﹤0.01% | 1825 |
|
|
2021
Q1 | $656 | Buy |
36,202
+95
| +0.3% | +$2 | ﹤0.01% | 1692 |
|
|
2020
Q4 | $530 | Sell |
36,107
-1,036
| -3% | -$15 | ﹤0.01% | 1710 |
|
|
2020
Q3 | $371K | Buy |
37,143
+3,950
| +12% | +$39.5K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $335K | Sell |
33,193
-1,101
| -3% | -$11.1K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $263K | Sell |
34,294
-1,982
| -5% | -$15.2K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $721K | Sell |
36,276
-304
| -0.8% | -$6.04K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $833K | Sell |
36,580
-795
| -2% | -$18.1K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $767K | Sell |
37,375
-1,556
| -4% | -$31.9K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $714K | Sell |
38,931
-1,262
| -3% | -$23.1K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $652K | Sell |
40,193
-950
| -2% | -$15.4K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $606K | Buy |
41,143
+741
| +2% | +$10.9K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $644K | Sell |
40,402
-534
| -1% | -$8.51K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $632K | Sell |
40,936
-2,202
| -5% | -$34K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $571K | Sell |
43,138
-2,806
| -6% | -$37.1K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $572K | Buy |
45,944
+3,434
| +8% | +$42.8K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $500K | Sell |
42,510
-4,163
| -9% | -$49K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $577K | Buy |
46,673
+3,070
| +7% | +$38K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $559K | Sell |
43,603
-113
| -0.3% | -$1.45K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $467K | Buy |
43,716
+67
| +0.2% | +$716 | ﹤0.01% | 1653 |
|
|
2016
Q2 | $468K | Sell |
43,649
-5,763
| -12% | -$61.8K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $512K | Hold |
49,412
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $486K | Sell |
49,412
-1,471
| -3% | -$14.5K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $561K | Buy |
50,883
+62
| +0.1% | +$684 | ﹤0.01% | 1916 |
|
|
2015
Q2 | $590K | Sell |
50,821
-4,112
| -7% | -$47.7K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $626K | Buy |
54,933
+175
| +0.3% | +$2K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $565K | Sell |
54,758
-2,166
| -4% | -$22.3K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $400K | Sell |
56,924
-42
| -0.1% | -$295 | ﹤0.01% | 2329 |
|
|
2014
Q2 | $371K | Sell |
56,966
-5,438
| -9% | -$35.5K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $401K | Buy |
62,404
+1,498
| +2% | +$9.63K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $438K | Sell |
60,906
-612
| -1% | -$4.4K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $376K | Sell |
61,518
-4,707
| -7% | -$28.8K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $372K | Buy |
+66,225
| New | +$372K | ﹤0.01% | 2065 |
|