BAM
Blueshift Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,102
| Closed | -$594K | – | 894 |
|
|
2021
Q4 | $594K | Sell |
37,102
-30,734
| -45% | -$492K | 0.05% | 423 |
|
|
2021
Q3 | $1.11M | Buy |
67,836
+12,071
| +22% | +$197K | 0.06% | 382 |
|
|
2021
Q2 | $920K | Buy |
+55,765
| New | +$920K | 0.05% | 380 |
|
|
2020
Q3 | – | Sell |
-85,485
| Closed | -$863K | – | 632 |
|
|
2020
Q2 | $863K | Buy |
85,485
+35,377
| +71% | +$357K | 0.14% | 210 |
|
|
2020
Q1 | $385K | Sell |
50,108
-46,637
| -48% | -$358K | 0.36% | 82 |
|
|
2019
Q4 | $1.92M | Buy |
96,745
+74,194
| +329% | +$1.47M | 0.22% | 129 |
|
|
2019
Q3 | $513K | Buy |
+22,551
| New | +$513K | 0.08% | 365 |
|