Aperio Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $607K | Buy |
41,359
+167
| +0.4% | +$2.45K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $412K | Buy |
41,192
+11,286
| +38% | +$113K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $302K | Sell |
29,906
-3,331
| -10% | -$33.6K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $255K | Sell |
33,237
-14,915
| -31% | -$114K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $957K | Buy |
48,152
+1,101
| +2% | +$21.9K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1.07M | Sell |
47,051
-9,253
| -16% | -$211K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $1.16M | Buy |
56,304
+362
| +0.6% | +$7.43K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1.03M | Sell |
55,942
-2,155
| -4% | -$39.6K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $942K | Sell |
58,097
-5,497
| -9% | -$89.1K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $936K | Buy |
63,594
+12,095
| +23% | +$178K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $820K | Buy |
51,499
+6,182
| +14% | +$98.4K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $699K | Buy |
45,317
+2,270
| +5% | +$35K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $570K | Buy |
43,047
+2,435
| +6% | +$32.2K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $506K | Buy |
40,612
+13,871
| +52% | +$173K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $315K | Buy |
26,741
+1,298
| +5% | +$15.3K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $315K | Buy |
25,443
+5,813
| +30% | +$72K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $252K | Buy |
19,630
+2,277
| +13% | +$29.2K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $186K | Buy |
17,353
+450
| +3% | +$4.82K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $181K | Buy |
16,903
+458
| +3% | +$4.9K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $170K | Buy |
16,445
+2,191
| +15% | +$22.6K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $140K | Buy |
14,254
+1,264
| +10% | +$12.4K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $143K | Buy |
12,990
+2,701
| +26% | +$29.7K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $119K | Buy |
+10,289
| New | +$119K | ﹤0.01% | 1934 |
|