Boothbay Fund 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
Q3 | – | Sell |
-15,025
| Closed | -$1.3M | – | 1976 |
|
|
2023
Q2 | $1.3M | Buy |
15,025
+12,581
| +515% | +$1.09M | 0.03% | 582 |
|
|
2023
Q1 | $214K | Sell |
2,444
-14,135
| -85% | -$1.24M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.44M | Buy |
+16,579
| New | +$1.44M | 0.03% | 609 |
|
|
2022
Q2 | – | Sell |
-4,914
| Closed | -$386K | – | 2438 |
|
|
2022
Q1 | $386K | Buy |
+4,914
| New | +$386K | 0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$220K | – | 2094 |
|
|
2021
Q3 | $220K | Sell |
3,132
-56,600
| -95% | -$3.98M | 0.01% | 1279 |
|
|
2021
Q2 | $4.59M | Sell |
59,732
-678,183
| -92% | -$52.1M | 0.15% | 117 |
|
|
2021
Q1 | $35.3M | Sell |
737,915
-1,345
| -0.2% | -$64.4K | 1.32% | 1 |
|
|
2020
Q4 | $19M | Buy |
739,260
+442,042
| +149% | +$11.4M | 0.71% | 6 |
|
|
2020
Q3 | $5.23M | Buy |
+297,218
| New | +$5.23M | 0.32% | 44 |
|