Cooper Creek Partners Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,069
| Closed | -$1.38M | – | 130 |
|
2022
Q2 | $1.38M | Hold |
23,069
| – | – | 0.17% | 90 |
|
2022
Q1 | $1.81M | Sell |
23,069
-40,431
| -64% | -$3.18M | 0.19% | 86 |
|
2021
Q4 | $4.86M | Sell |
63,500
-5,603
| -8% | -$429K | 0.56% | 48 |
|
2021
Q3 | $4.85M | Hold |
69,103
| – | – | 0.66% | 45 |
|
2021
Q2 | $5.31M | Hold |
69,103
| – | – | 1.36% | 21 |
|
2021
Q1 | $3.31M | Buy |
+69,103
| New | +$3.31M | 0.93% | 45 |
|