Man 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 |
-26,578
| Closed | -$2.29M | – | 2162 |
|
|
2023
Q2 | $2.29M | Buy |
+26,578
| New | +$2.29M | 0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-135,267
| Closed | -$11.8M | – | 647 |
|
|
2022
Q4 | $11.8M | Sell |
135,267
-7,030
| -5% | -$612K | 0.04% | 506 |
|
|
2022
Q3 | $12.3M | Buy |
+142,297
| New | +$12.3M | 0.06% | 406 |
|
|
2022
Q2 | – | Sell |
-124,341
| Closed | -$9.77M | – | 346 |
|
|
2022
Q1 | $9.77M | Buy |
124,341
+43,570
| +54% | +$3.42M | 0.03% | 614 |
|
|
2021
Q4 | $6.19M | Buy |
80,771
+72,740
| +906% | +$5.57M | 0.02% | 794 |
|
|
2021
Q3 | $564K | Sell |
8,031
-1,300
| -14% | -$91.3K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $716K | Sell |
9,331
-14,025
| -60% | -$1.08M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.12M | Sell |
23,356
-1,880
| -7% | -$90.1K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $649K | Buy |
+25,236
| New | +$649K | ﹤0.01% | 1498 |
|