Bank of America’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 |
-908,669
| Closed | -$89.1M | – | 7268 |
|
|
2023
Q3 | $89.1M | Buy |
908,669
+738,048
| +433% | +$72.3M | 0.01% | 849 |
|
|
2023
Q2 | $14.7M | Buy |
170,621
+14,127
| +9% | +$1.22M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $13.7M | Sell |
156,494
-115,737
| -43% | -$10.1M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $23.7M | Buy |
272,231
+121,940
| +81% | +$10.6M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $13M | Sell |
150,291
-41,095
| -21% | -$3.54M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $11.5M | Sell |
191,386
-32,626
| -15% | -$1.96M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $17.6M | Sell |
224,012
-56,284
| -20% | -$4.42M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $21.5M | Sell |
280,296
-21,108
| -7% | -$1.62M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $21.2M | Buy |
301,404
+149,987
| +99% | +$10.5M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $11.6M | Buy |
151,417
+49,113
| +48% | +$3.77M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $4.9M | Buy |
102,304
+61,603
| +151% | +$2.95M | ﹤0.01% | 3017 |
|
|
2020
Q4 | $1.05M | Buy |
40,701
+40,452
| +16,246% | +$1.04M | ﹤0.01% | 3837 |
|
|
2020
Q3 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 5957 |
|