Ameritas Investment Partners’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 |
-5,011
| Closed | -$491K | – | 3131 |
|
|
2023
Q3 | $491K | Buy |
5,011
+855
| +21% | +$83.8K | 0.02% | 776 |
|
|
2023
Q2 | $358K | Buy |
4,156
+226
| +6% | +$19.5K | 0.01% | 873 |
|
|
2023
Q1 | $344K | Hold |
3,930
| – | – | 0.01% | 875 |
|
|
2022
Q4 | $354K | Hold |
3,930
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $339K | Buy |
3,930
+122
| +3% | +$10.5K | 0.02% | 850 |
|
|
2022
Q2 | $228K | Sell |
3,808
-148
| -4% | -$8.86K | 0.01% | 994 |
|
|
2022
Q1 | $311K | Hold |
3,956
| – | – | 0.01% | 948 |
|
|
2021
Q4 | $303K | Hold |
3,956
| – | – | 0.01% | 986 |
|
|
2021
Q3 | $278K | Hold |
3,956
| – | – | 0.01% | 1006 |
|
|
2021
Q2 | $304K | Buy |
+3,956
| New | +$304K | 0.01% | 965 |
|