Ararat Capital Management’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 |
-92,171
| Closed | -$9.03M | – | 23 |
|
|
2023
Q3 | $9.03M | Sell |
92,171
-99,952
| -52% | -$9.8M | 3.07% | 15 |
|
|
2023
Q2 | $16.6M | Sell |
192,123
-19,466
| -9% | -$1.68M | 5.53% | 11 |
|
|
2023
Q1 | $18.5M | Buy |
211,589
+10,599
| +5% | +$929K | 5.91% | 9 |
|
|
2022
Q4 | $17.5M | Buy |
200,990
+42,517
| +27% | +$3.7M | 5.83% | 8 |
|
|
2022
Q3 | $13.7M | Sell |
158,473
-83,387
| -34% | -$7.19M | 5.72% | 10 |
|
|
2022
Q2 | $14.5M | Buy |
241,860
+40,841
| +20% | +$2.45M | 5.22% | 11 |
|
|
2022
Q1 | $15.8M | Buy |
201,019
+41,698
| +26% | +$3.28M | 5.05% | 11 |
|
|
2021
Q4 | $12.2M | Sell |
159,321
-27,726
| -15% | -$2.12M | 3.84% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
187,047
+55,826
| +43% | +$3.92M | 4.64% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
131,221
+126,521
| +2,692% | +$9.71M | 4.64% | 12 |
|
|
2021
Q1 | $225K | Buy |
+4,700
| New | +$225K | 0.12% | 19 |
|