Martingale Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308,224
| Closed | -$2.37M | – | 1031 |
|
|
2020
Q1 | $2.37M | Hold |
308,224
| – | – | 0.03% | 449 |
|
|
2019
Q4 | $6.13M | Buy |
308,224
+200
| +0.1% | +$3.98K | 0.06% | 329 |
|
|
2019
Q3 | $7.01M | Buy |
308,024
+4,100
| +1% | +$93.4K | 0.07% | 300 |
|
|
2019
Q2 | $6.24M | Buy |
303,924
+7,100
| +2% | +$146K | 0.07% | 317 |
|
|
2019
Q1 | $5.45M | Buy |
296,824
+136,710
| +85% | +$2.51M | 0.06% | 340 |
|
|
2018
Q4 | $2.6M | Buy |
160,114
+55,200
| +53% | +$895K | 0.03% | 485 |
|
|
2018
Q3 | $1.55M | Sell |
104,914
-48,814
| -32% | -$719K | 0.02% | 619 |
|
|
2018
Q2 | $2.45M | Sell |
153,728
-35,502
| -19% | -$566K | 0.03% | 486 |
|
|
2018
Q1 | $2.92M | Sell |
189,230
-74,000
| -28% | -$1.14M | 0.04% | 431 |
|
|
2017
Q4 | $3.49M | Sell |
263,230
-30,900
| -11% | -$409K | 0.05% | 387 |
|
|
2017
Q3 | $3.66M | Sell |
294,130
-26
| -0% | -$324 | 0.05% | 401 |
|
|
2017
Q2 | $3.46M | Hold |
294,156
| – | – | 0.05% | 393 |
|
|
2017
Q1 | $3.64M | Sell |
294,156
-6
| -0% | -$74 | 0.05% | 373 |
|
|
2016
Q4 | $3.78M | Sell |
294,162
-49,878
| -14% | -$640K | 0.05% | 389 |
|
|
2016
Q3 | $3.68M | Buy |
344,040
+170,258
| +98% | +$1.82M | 0.05% | 357 |
|
|
2016
Q2 | $1.87M | Buy |
173,782
+2,467
| +1% | +$26.5K | 0.03% | 342 |
|
|
2016
Q1 | $1.78M | Buy |
171,315
+3,221
| +2% | +$33.4K | 0.04% | 347 |
|
|
2015
Q4 | $1.65M | Buy |
168,094
+368
| +0.2% | +$3.62K | 0.04% | 347 |
|
|
2015
Q3 | $1.85M | Sell |
167,726
-2,640
| -2% | -$29.1K | 0.05% | 321 |
|
|
2015
Q2 | $1.98M | Buy |
170,366
+66,681
| +64% | +$774K | 0.05% | 329 |
|
|
2015
Q1 | $1.18M | Sell |
103,685
-26,099
| -20% | -$298K | 0.03% | 463 |
|
|
2014
Q4 | $1.34M | Buy |
129,784
+87,496
| +207% | +$903K | 0.04% | 417 |
|
|
2014
Q3 | $298K | Hold |
42,288
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $276K | Buy |
42,288
+24,300
| +135% | +$159K | 0.01% | 799 |
|
|
2014
Q1 | $116K | Buy |
+17,988
| New | +$116K | ﹤0.01% | 862 |
|