Mesirow Financial Investment Management - Fixed Income’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,180
| Closed | -$71K | – | 118 |
|
2022
Q2 | $71K | Sell |
1,180
-94,920
| -99% | -$5.71M | 0.01% | 123 |
|
2022
Q1 | $7.55M | Sell |
96,100
-1,450
| -1% | -$114K | 0.84% | 63 |
|
2021
Q4 | $7.47M | Sell |
97,550
-47,205
| -33% | -$3.62M | 0.82% | 66 |
|
2021
Q3 | $10.2M | Sell |
144,755
-895
| -0.6% | -$62.9K | 1.18% | 29 |
|
2021
Q2 | $11.2M | Buy |
145,650
+12,810
| +10% | +$984K | 1.25% | 12 |
|
2021
Q1 | $6.36M | Buy |
+132,840
| New | +$6.36M | 0.74% | 75 |
|