BW Gestao de Investimentos’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,130
| Closed | -$599K | – | 50 |
|
|
2019
Q4 | $599K | Hold |
30,130
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $686K | Sell |
30,130
-16,807
| -36% | -$383K | 0.26% | 50 |
|
|
2019
Q2 | $964K | Hold |
46,937
| – | – | 0.34% | 33 |
|
|
2019
Q1 | $861K | Hold |
46,937
| – | – | 0.36% | 39 |
|
|
2018
Q4 | $761K | Buy |
46,937
+5,321
| +13% | +$86.3K | 0.3% | 44 |
|
|
2018
Q3 | $613K | Sell |
41,616
-7,427
| -15% | -$109K | 0.17% | 69 |
|
|
2018
Q2 | $781K | Sell |
49,043
-9,125
| -16% | -$145K | 0.18% | 68 |
|
|
2018
Q1 | $898K | Buy |
58,168
+1,469
| +3% | +$22.7K | 0.12% | 47 |
|
|
2017
Q4 | $751K | Buy |
56,699
+14,978
| +36% | +$198K | 0.11% | 62 |
|
|
2017
Q3 | $519K | Hold |
41,721
| – | – | 0.1% | 50 |
|
|
2017
Q2 | $491K | Buy |
41,721
+2,750
| +7% | +$32.4K | 0.13% | 59 |
|
|
2017
Q1 | $482K | Sell |
38,971
-2,625
| -6% | -$32.5K | 0.14% | 47 |
|
|
2016
Q4 | $534K | Hold |
41,596
| – | – | 0.44% | 32 |
|
|
2016
Q3 | $445K | Hold |
41,596
| – | – | 0.32% | 35 |
|
|
2016
Q2 | $446K | Hold |
41,596
| – | – | 0.51% | 28 |
|
|
2016
Q1 | $431K | Hold |
41,596
| – | – | 0.26% | 51 |
|
|
2015
Q4 | $409K | Buy |
41,596
+5,459
| +15% | +$53.7K | 0.38% | 50 |
|
|
2015
Q3 | $399K | Sell |
36,137
-11,200
| -24% | -$124K | 0.28% | 55 |
|
|
2015
Q2 | $550K | Sell |
47,337
-23,758
| -33% | -$276K | 0.34% | 45 |
|
|
2015
Q1 | $810K | Sell |
71,095
-5,215
| -7% | -$59.4K | 0.45% | 32 |
|
|
2014
Q4 | $787K | Sell |
76,310
-16,580
| -18% | -$171K | 0.56% | 29 |
|
|
2014
Q3 | $653K | Buy |
+92,890
| New | +$653K | 0.28% | 51 |
|