GW&K Investment Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244,093
| Closed | -$3.49M | – | 832 |
|
|
2022
Q1 | $3.49M | Sell |
244,093
-79,800
| -25% | -$1.14M | 0.03% | 283 |
|
|
2021
Q4 | $5.18M | Sell |
323,893
-16,390
| -5% | -$262K | 0.04% | 259 |
|
|
2021
Q3 | $5.56M | Sell |
340,283
-63,025
| -16% | -$1.03M | 0.05% | 256 |
|
|
2021
Q2 | $6.65M | Buy |
403,308
+62,391
| +18% | +$1.03M | 0.06% | 248 |
|
|
2021
Q1 | $6.17M | Sell |
340,917
-42,991
| -11% | -$779K | 0.06% | 247 |
|
|
2020
Q4 | $5.64M | Buy |
383,908
+358,629
| +1,419% | +$5.26M | 0.06% | 256 |
|
|
2020
Q3 | $253K | Buy |
25,279
+4,410
| +21% | +$44.1K | ﹤0.01% | 309 |
|
|
2020
Q2 | $211K | Sell |
20,869
-160
| -0.8% | -$1.62K | ﹤0.01% | 317 |
|
|
2020
Q1 | $162K | Sell |
21,029
-2,005
| -9% | -$15.4K | ﹤0.01% | 314 |
|
|
2019
Q4 | $458K | Sell |
23,034
-1,405
| -6% | -$27.9K | 0.01% | 297 |
|
|
2019
Q3 | $556K | Sell |
24,439
-130
| -0.5% | -$2.96K | 0.01% | 277 |
|
|
2019
Q2 | $504K | Sell |
24,569
-2,995
| -11% | -$61.4K | 0.01% | 290 |
|
|
2019
Q1 | $506K | Buy |
27,564
+92
| +0.3% | +$1.69K | 0.01% | 257 |
|
|
2018
Q4 | $445K | Buy |
27,472
+220
| +0.8% | +$3.56K | 0.01% | 238 |
|
|
2018
Q3 | $401K | Buy |
27,252
+542
| +2% | +$7.98K | 0.01% | 254 |
|
|
2018
Q2 | $425K | Buy |
26,710
+1,800
| +7% | +$28.6K | 0.01% | 250 |
|
|
2018
Q1 | $384K | Buy |
24,910
+7,080
| +40% | +$109K | 0.01% | 247 |
|
|
2017
Q4 | $236K | Buy |
17,830
+1,990
| +13% | +$26.3K | ﹤0.01% | 254 |
|
|
2017
Q3 | $197K | Buy |
15,840
+390
| +3% | +$4.85K | ﹤0.01% | 254 |
|
|
2017
Q2 | $182K | Buy |
15,450
+3,910
| +34% | +$46.1K | ﹤0.01% | 240 |
|
|
2017
Q1 | $143K | Buy |
11,540
+1,505
| +15% | +$18.6K | ﹤0.01% | 228 |
|
|
2016
Q4 | $129K | Buy |
+10,035
| New | +$129K | ﹤0.01% | 231 |
|