ACM
DEN
Arosa Capital Management’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$8.27M | – | 75 |
|
|
2022
Q4 | $8.27M | Buy |
+95,000
| New | +$8.27M | 1.75% | 14 |
|
|
2022
Q3 | – | Sell |
-87,090
| Closed | -$5.23M | – | 75 |
|
|
2022
Q2 | $5.23M | Hold |
87,090
| – | – | 0.85% | 19 |
|
|
2022
Q1 | $6.84M | Buy |
87,090
+10,000
| +13% | +$786K | 1.17% | 20 |
|
|
2021
Q4 | $5.9M | Buy |
+77,090
| New | +$5.9M | 1.46% | 19 |
|