Campbell & Co Investment Adviser’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,084
| Closed | -$494K | – | 1102 |
|
|
2024
Q1 | $494K | Buy |
+55,084
| New | +$494K | 0.04% | 700 |
|
|
2023
Q1 | – | Sell |
-23,807
| Closed | -$219K | – | 853 |
|
|
2022
Q4 | $219K | Buy |
+23,807
| New | +$219K | 0.05% | 660 |
|
|
2022
Q3 | – | Sell |
-35,574
| Closed | -$309K | – | 749 |
|
|
2022
Q2 | $309K | Buy |
+35,574
| New | +$309K | 0.08% | 442 |
|
|
2020
Q1 | – | Sell |
-19,135
| Closed | -$380K | – | 155 |
|
|
2019
Q4 | $380K | Buy |
+19,135
| New | +$380K | 0.12% | 329 |
|
|
2017
Q3 | – | Sell |
-18,484
| Closed | -$218K | – | 375 |
|
|
2017
Q2 | $218K | Sell |
18,484
-11,834
| -39% | -$140K | 0.2% | 230 |
|
|
2017
Q1 | $375K | Buy |
+30,318
| New | +$375K | 0.97% | 26 |
|
|
2016
Q2 | – | Sell |
-26,541
| Closed | -$275K | – | 114 |
|
|
2016
Q1 | $275K | Buy |
26,541
+14,441
| +119% | +$150K | 1.01% | 28 |
|
|
2015
Q4 | $119K | Buy |
+12,100
| New | +$119K | 0.79% | 66 |
|