ClariVest Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,712
| Closed | -$737K | – | 865 |
|
|
2023
Q4 | $737K | Buy |
67,712
+1,616
| +2% | +$17.6K | 0.04% | 315 |
|
|
2023
Q3 | $560K | Hold |
66,096
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $814K | Buy |
66,096
+11,978
| +22% | +$148K | 0.04% | 284 |
|
|
2023
Q1 | $604K | Buy |
54,118
+18
| +0% | +$201 | 0.03% | 360 |
|
|
2022
Q4 | $498K | Buy |
+54,100
| New | +$498K | 0.02% | 384 |
|
|
2017
Q1 | – | Sell |
-230,479
| Closed | -$2.96M | – | 696 |
|
|
2016
Q4 | $2.96M | Sell |
230,479
-263
| -0.1% | -$3.37K | 0.08% | 204 |
|
|
2016
Q3 | $2.47M | Sell |
230,742
-68,600
| -23% | -$733K | 0.07% | 183 |
|
|
2016
Q2 | $3.21M | Sell |
299,342
-18,094
| -6% | -$194K | 0.1% | 138 |
|
|
2016
Q1 | $3.29M | Sell |
317,436
-151,336
| -32% | -$1.57M | 0.1% | 122 |
|
|
2015
Q4 | $4.61M | Sell |
468,772
-24,077
| -5% | -$237K | 0.13% | 96 |
|
|
2015
Q3 | $5.44M | Buy |
492,849
+3,900
| +0.8% | +$43K | 0.16% | 88 |
|
|
2015
Q2 | $5.68M | Buy |
488,949
+476,536
| +3,839% | +$5.53M | 0.17% | 84 |
|
|
2015
Q1 | $142K | Hold |
12,413
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $128K | Buy |
+12,413
| New | +$128K | ﹤0.01% | 395 |
|
|
2013
Q4 | – | Sell |
-23,349
| Closed | -$143K | – | 606 |
|
|
2013
Q3 | $143K | Buy |
+23,349
| New | +$143K | 0.01% | 385 |
|