O'Shaughnessy Asset Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,241
| Closed | -$280K | – | 1480 |
|
2022
Q3 | $280K | Buy |
+3,241
| New | +$280K | 0.01% | 960 |
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$253K | – | 1385 |
|
2022
Q1 | $253K | Hold |
3,226
| – | – | ﹤0.01% | 968 |
|
2021
Q4 | $247K | Sell |
3,226
-1,051
| -25% | -$80.5K | ﹤0.01% | 966 |
|
2021
Q3 | $301K | Buy |
+4,277
| New | +$301K | 0.01% | 848 |
|