Fisher Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,191,557
| Closed | -$35.8M | – | 974 |
|
|
2021
Q3 | $35.8M | Sell |
2,191,557
-35,281
| -2% | -$576K | 0.02% | 263 |
|
|
2021
Q2 | $36.7M | Sell |
2,226,838
-63,538
| -3% | -$1.05M | 0.02% | 261 |
|
|
2021
Q1 | $41.5M | Sell |
2,290,376
-94,054
| -4% | -$1.7M | 0.03% | 247 |
|
|
2020
Q4 | $35M | Sell |
2,384,430
-5,522
| -0.2% | -$81.1K | 0.03% | 255 |
|
|
2020
Q3 | $23.9M | Buy |
+2,389,952
| New | +$23.9M | 0.02% | 261 |
|