Brown Advisory’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 |
-1,184,722
| Closed | -$116M | – | 1278 |
|
|
2023
Q3 | $116M | Sell |
1,184,722
-56,362
| -5% | -$5.52M | 0.19% | 104 |
|
|
2023
Q2 | $107M | Buy |
1,241,084
+448
| +0% | +$38.6K | 0.17% | 114 |
|
|
2023
Q1 | $109M | Buy |
1,240,636
+68,241
| +6% | +$5.98M | 0.18% | 111 |
|
|
2022
Q4 | $102M | Buy |
1,172,395
+620,450
| +112% | +$54M | 0.19% | 111 |
|
|
2022
Q3 | $47.6M | Buy |
+551,945
| New | +$47.6M | 0.09% | 185 |
|