Macquarie Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,978
| Closed | -$18K | – | 1958 |
|
|
2024
Q1 | $18K | Sell |
1,978
-8,389
| -81% | -$76.3K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $113K | Buy |
10,367
+451
| +5% | +$4.92K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $84K | Sell |
9,916
-453
| -4% | -$3.84K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $128K | Sell |
10,369
-711
| -6% | -$8.78K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $124K | Buy |
11,080
+532
| +5% | +$5.95K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $97K | Sell |
10,548
-4,956
| -32% | -$45.6K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $157K | Sell |
15,504
-1,679,950
| -99% | -$17M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $14.7M | Sell |
1,695,454
-90
| -0% | -$781 | 0.02% | 770 |
|
|
2022
Q1 | $24.3K | Sell |
1,695,544
-4,189
| -0.2% | -$60 | 0.02% | 719 |
|
|
2021
Q4 | $27.2M | Sell |
1,699,733
-38,416
| -2% | -$615K | 0.02% | 676 |
|
|
2021
Q3 | $28.4M | Buy |
1,738,149
+2,723
| +0.2% | +$44.5K | 0.02% | 669 |
|
|
2021
Q2 | $28.6M | Sell |
1,735,426
-18,960
| -1% | -$313K | 0.02% | 685 |
|
|
2021
Q1 | $31.8M | Buy |
1,754,386
+285,652
| +19% | +$5.17M | 0.04% | 435 |
|
|
2020
Q4 | $21.6M | Buy |
1,468,734
+1,454,647
| +10,326% | +$21.4M | 0.03% | 497 |
|
|
2020
Q3 | $141K | Buy |
14,087
+13,096
| +1,321% | +$131K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $10K | Buy |
+991
| New | +$10K | ﹤0.01% | 2284 |
|