Canada Life’s Denny's DENN Stock Holding History

Canada Life’s Portfolio DENN Stock Details DENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,873	Closed	-$38K	–	2037
2024 Q3	$38K	Hold	5,873	–	–	﹤0.01%	1973
2024 Q2	$42K	Hold	5,873	–	–	﹤0.01%	1980
2024 Q1	$53K	Hold	5,873	–	–	﹤0.01%	2009
2023 Q4	$63K	Buy	5,873 +3,735	+175%	+$40.1K	﹤0.01%	2026
2023 Q3	$18K	Hold	2,138	–	–	﹤0.01%	2151
2023 Q2	$26K	Sell	2,138 -1,484	-41%	-$18K	﹤0.01%	2096
2023 Q1	$40K	Hold	3,622	–	–	﹤0.01%	2100
2022 Q4	$34K	Hold	3,622	–	–	﹤0.01%	2151
2022 Q3	$34K	Hold	3,622	–	–	﹤0.01%	2167
2022 Q2	$31K	Hold	3,622	–	–	﹤0.01%	2168
2022 Q1	$55K	Hold	3,622	–	–	﹤0.01%	2132
2021 Q4	$58K	Hold	3,622	–	–	﹤0.01%	2136
2021 Q3	$60K	Hold	3,622	–	–	﹤0.01%	2184
2021 Q2	$60K	Hold	3,622	–	–	﹤0.01%	2213
2021 Q1	$65K	Hold	3,622	–	–	﹤0.01%	2211
2020 Q4	$53K	Hold	3,622	–	–	﹤0.01%	2256
2020 Q3	$36K	Hold	3,622	–	–	﹤0.01%	2261
2020 Q2	$36K	Hold	3,622	–	–	﹤0.01%	2340
2020 Q1	$28K	Hold	3,622	–	–	﹤0.01%	2298
2019 Q4	$71K	Buy	+3,622	New	+$71K	﹤0.01%	2158
2019 Q3	–	Sell	-8,149	Closed	-$167K	–	1424
2019 Q2	$167K	Sell	8,149 -1,880	-19%	-$38.5K	﹤0.01%	2073
2019 Q1	$183K	Buy	10,029 +3,129	+45%	+$57.1K	﹤0.01%	1899
2018 Q4	$108K	Hold	6,900	–	–	﹤0.01%	2119
2018 Q3	$102K	Hold	6,900	–	–	﹤0.01%	2182
2018 Q2	$110K	Hold	6,900	–	–	﹤0.01%	2155
2018 Q1	$107K	Hold	6,900	–	–	﹤0.01%	2141
2017 Q4	$91K	Hold	6,900	–	–	﹤0.01%	2203
2017 Q3	$86K	Hold	6,900	–	–	﹤0.01%	2191
2017 Q2	$81K	Hold	6,900	–	–	﹤0.01%	2174
2017 Q1	$85K	Hold	6,900	–	–	﹤0.01%	2160
2016 Q4	$89K	Sell	6,900 -6,700	-49%	-$86.4K	﹤0.01%	2158
2016 Q3	$145K	Hold	13,600	–	–	﹤0.01%	1997
2016 Q2	$146K	Hold	13,600	–	–	﹤0.01%	1963
2016 Q1	$141K	Hold	13,600	–	–	﹤0.01%	1542
2015 Q4	$134K	Hold	13,600	–	–	﹤0.01%	1549
2015 Q3	$150K	Hold	13,600	–	–	﹤0.01%	1415
2015 Q2	$157K	Hold	13,600	–	–	﹤0.01%	1521
2015 Q1	$155K	Hold	13,600	–	–	﹤0.01%	1488
2014 Q4	$140K	Hold	13,600	–	–	﹤0.01%	1513
2014 Q3	$96K	Buy	+13,600	New	+$96K	﹤0.01%	1724