Macquarie Group’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,193
| Closed | -$18.8M | – | 1705 |
|
|
2023
Q2 | $18.8M | Sell |
218,193
-175,558
| -45% | -$15.1M | 0.02% | 661 |
|
|
2023
Q1 | $34.5M | Sell |
393,751
-18,668
| -5% | -$1.64M | 0.04% | 537 |
|
|
2022
Q4 | $35.9M | Buy |
412,419
+8,729
| +2% | +$760K | 0.04% | 546 |
|
|
2022
Q3 | $34.9M | Sell |
403,690
-163,157
| -29% | -$14.1M | 0.04% | 542 |
|
|
2022
Q2 | $34M | Buy |
566,847
+109,003
| +24% | +$6.54M | 0.04% | 571 |
|
|
2022
Q1 | $36K | Buy |
457,844
+55,478
| +14% | +$4.36K | 0.03% | 622 |
|
|
2021
Q4 | $30.8M | Buy |
402,366
+361,977
| +896% | +$27.7M | 0.03% | 637 |
|
|
2021
Q3 | $2.84M | Sell |
40,389
-1,571
| -4% | -$110K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $3.22M | Sell |
41,960
-23,442
| -36% | -$1.8M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $3.13M | Buy |
65,402
+8,907
| +16% | +$427K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $1.45M | Buy |
56,495
+41,719
| +282% | +$1.07M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $260K | Buy |
+14,776
| New | +$260K | ﹤0.01% | 1542 |
|