GAM
DEN
Goldentree Asset Management’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-422,623
| Closed | -$32.4M | – | 56 |
|
|
2021
Q2 | $32.4M | Sell |
422,623
-1,350,812
| -76% | -$104M | 0.86% | 19 |
|
|
2021
Q1 | $84.9M | Sell |
1,773,435
-3,745,992
| -68% | -$179M | 3.84% | 6 |
|
|
2020
Q4 | $142M | Sell |
5,519,427
-2,091,912
| -27% | -$53.8M | 5.58% | 5 |
|
|
2020
Q3 | $134M | Buy |
+7,611,339
| New | +$134M | 11.53% | 2 |
|