Calamos Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-265,179
| Closed | -$26M | – | 1017 |
|
|
2023
Q3 | $26M | Buy |
+265,179
| New | +$24M | 0.14% | 194 |
|
|
2022
Q2 | – | Sell |
-7,466
| Closed | -$587K | – | 1236 |
|
|
2022
Q1 | $587K | Sell |
7,466
-68,723
| -90% | -$5.08M | ﹤0.01% | 1068 |
|
|
2021
Q4 | $5.83M | Sell |
76,189
-13,617
| -15% | -$1.08M | 0.02% | 648 |
|
|
2021
Q3 | $6.31M | Buy |
89,806
+72,405
| +416% | +$5M | 0.03% | 540 |
|
|
2021
Q2 | $1.34M | Sell |
17,401
-64,857
| -79% | -$3.95M | 0.01% | 772 |
|
|
2021
Q1 | $3.94M | Sell |
82,258
-128,010
| -61% | -$4.69M | 0.02% | 592 |
|
|
2020
Q4 | $5.4M | Hold |
210,268
| – | – | 0.03% | 482 |
|
|
2020
Q3 | $3.7M | Buy |
+210,268
| New | +$3.92M | 0.02% | 503 |
|