APG Asset Management’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 | – | Sell |
-288,568
| Closed | -$2.46M | – | 968 |
|
|
2020
Q3 | $2.46M | Sell |
288,568
-172,159
| -37% | -$1.47M | ﹤0.01% | 754 |
|
|
2020
Q2 | $4.14M | Sell |
460,727
-422,492
| -48% | -$3.8M | 0.01% | 699 |
|
|
2020
Q1 | $6.78M | Sell |
883,219
-701,247
| -44% | -$5.39M | 0.01% | 620 |
|
|
2019
Q4 | $28.1M | Buy |
1,584,466
+505,600
| +47% | +$8.95M | 0.05% | 378 |
|
|
2019
Q3 | $22.5M | Buy |
1,078,866
+697,966
| +183% | +$14.6M | 0.04% | 400 |
|
|
2019
Q2 | $6.87M | Buy |
380,900
+294,600
| +341% | +$5.31M | 0.01% | 587 |
|
|
2019
Q1 | $1.41M | Buy |
86,300
+8,200
| +10% | +$134K | ﹤0.01% | 800 |
|
|
2018
Q4 | $1.11M | Sell |
78,100
-8,900
| -10% | -$126K | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.1M | Hold |
87,000
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $1.19M | Buy |
+87,000
| New | +$1.19M | ﹤0.01% | 765 |
|