Federated Hermes’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,216
| Closed | -$33K | – | 2249 |
|
|
2020
Q4 | $33K | Sell |
2,216
-1,116
| -33% | -$16.6K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $33K | Sell |
3,332
-10,630
| -76% | -$105K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $141K | Sell |
13,962
-261,725
| -95% | -$2.64M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.12M | Buy |
275,687
+22,081
| +9% | +$170K | 0.01% | 880 |
|
|
2019
Q4 | $5.04M | Buy |
253,606
+179,598
| +243% | +$3.57M | 0.01% | 771 |
|
|
2019
Q3 | $1.69M | Buy |
74,008
+71,873
| +3,366% | +$1.64M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $44K | Sell |
2,135
-295
| -12% | -$6.08K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $45K | Sell |
2,430
-220
| -8% | -$4.07K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $43K | Sell |
2,650
-977
| -27% | -$15.9K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $53K | Sell |
3,627
-595
| -14% | -$8.7K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $67K | Buy |
4,222
+564
| +15% | +$8.95K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $56K | Sell |
3,658
-48
| -1% | -$735 | ﹤0.01% | 1638 |
|
|
2017
Q4 | $49K | Sell |
3,706
-98
| -3% | -$1.3K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $47K | Sell |
3,804
-243
| -6% | -$3K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $48K | Buy |
4,047
+289
| +8% | +$3.43K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $46K | Sell |
3,758
-448
| -11% | -$5.48K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $54K | Sell |
4,206
-347
| -8% | -$4.46K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $49K | Sell |
4,553
-466
| -9% | -$5.02K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $54K | Sell |
5,019
-755
| -13% | -$8.12K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $60K | Sell |
5,774
-226
| -4% | -$2.35K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $59K | Sell |
6,000
-14,496
| -71% | -$143K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $226K | Sell |
20,496
-1,150
| -5% | -$12.7K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $251K | Buy |
+21,646
| New | +$251K | ﹤0.01% | 1468 |
|