Bessemer 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
Q2 | – | Sell |
-163,542
| Closed | -$1.26M | – | 1715 |
|
|
2020
Q1 | $1.26M | Sell |
163,542
-39,363
| -19% | -$302K | 0.01% | 539 |
|
|
2019
Q4 | $4.03M | Buy |
202,905
+200
| +0.1% | +$3.98K | 0.01% | 379 |
|
|
2019
Q3 | $4.62M | Sell |
202,705
-30,624
| -13% | -$697K | 0.02% | 316 |
|
|
2019
Q2 | $4.79M | Buy |
233,329
+500
| +0.2% | +$10.3K | 0.02% | 321 |
|
|
2019
Q1 | $4.27M | Buy |
232,829
+44,268
| +23% | +$812K | 0.02% | 295 |
|
|
2018
Q4 | $3.06M | Buy |
188,561
+34,100
| +22% | +$553K | 0.01% | 280 |
|
|
2018
Q3 | $2.27M | Buy |
154,461
+79,961
| +107% | +$1.18M | 0.01% | 364 |
|
|
2018
Q2 | $1.19M | Sell |
74,500
-19,029
| -20% | -$303K | ﹤0.01% | 535 |
|
|
2018
Q1 | $1.44M | Sell |
93,529
-15,300
| -14% | -$236K | 0.01% | 482 |
|
|
2017
Q4 | $1.44M | Sell |
108,829
-12,218
| -10% | -$162K | 0.01% | 493 |
|
|
2017
Q3 | $1.51M | Hold |
121,047
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $1.43M | Hold |
121,047
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $1.5M | Hold |
121,047
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $1.55M | Hold |
121,047
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $1.29M | Buy |
121,047
+120,900
| +82,245% | +$1.29M | 0.01% | 549 |
|
|
2016
Q2 | $2K | Sell |
147
-3
| -2% | -$41 | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2K | Sell |
150
-124
| -45% | -$1.65K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $3K | Buy |
274
+186
| +211% | +$2.04K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1521 |
|
|
2013
Q4 | – | Sell |
-178,740
| Closed | -$1.09M | – | 1345 |
|
|
2013
Q3 | $1.09M | Sell |
178,740
-93,300
| -34% | -$570K | 0.01% | 395 |
|
|
2013
Q2 | $1.53M | Buy |
+272,040
| New | +$1.53M | 0.01% | 335 |
|