Parametric Portfolio Associates’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $448K | Sell |
31,341
-4,598
| -13% | -$65.7K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $575K | Sell |
35,939
-1,133
| -3% | -$18.1K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $606K | Sell |
37,072
-573
| -2% | -$9.37K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $621K | Buy |
37,645
+2,683
| +8% | +$44.3K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $633K | Sell |
34,962
-4,685
| -12% | -$84.8K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $582K | Sell |
39,647
-5,489
| -12% | -$80.6K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $451K | Sell |
45,136
-61,215
| -58% | -$612K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.07M | Sell |
106,351
-105,991
| -50% | -$1.07M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1.63M | Buy |
212,342
+77,833
| +58% | +$598K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $2.67M | Sell |
134,509
-53,690
| -29% | -$1.07M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $4.28M | Buy |
188,199
+48,675
| +35% | +$1.11M | ﹤0.01% | 2125 |
|
|
2019
Q2 | $2.86M | Sell |
139,524
-60,957
| -30% | -$1.25M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $3.68M | Buy |
200,481
+22,770
| +13% | +$418K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $2.88M | Buy |
177,711
+37,189
| +26% | +$603K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $2.07M | Sell |
140,522
-23,193
| -14% | -$341K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $2.61M | Sell |
163,715
-31,128
| -16% | -$496K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $3.01M | Buy |
194,843
+83,110
| +74% | +$1.28M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $1.48M | Buy |
111,733
+15,996
| +17% | +$212K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $1.19M | Buy |
95,737
+4,754
| +5% | +$59.2K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $1.07M | Sell |
90,983
-4,602
| -5% | -$54.2K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $1.18M | Buy |
95,585
+15,552
| +19% | +$192K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $1.03M | Sell |
80,033
-122,816
| -61% | -$1.58M | ﹤0.01% | 2813 |
|
|
2016
Q3 | $2.17M | Sell |
202,849
-57,393
| -22% | -$613K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $2.79M | Sell |
260,242
-63,732
| -20% | -$684K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $3.36M | Sell |
323,974
-14,128
| -4% | -$146K | 0.01% | 1971 |
|
|
2015
Q4 | $3.32M | Sell |
338,102
-2,504
| -0.7% | -$24.6K | 0.01% | 1769 |
|
|
2015
Q3 | $3.76M | Sell |
340,606
-27,159
| -7% | -$300K | 0.01% | 1351 |
|
|
2015
Q2 | $4.27M | Buy |
367,765
+449
| +0.1% | +$5.21K | 0.01% | 1502 |
|
|
2015
Q1 | $4.19M | Sell |
367,316
-46,720
| -11% | -$533K | 0.01% | 1506 |
|
|
2014
Q4 | $4.27M | Buy |
414,036
+39,172
| +10% | +$404K | 0.01% | 1389 |
|
|
2014
Q3 | $2.64M | Buy |
374,864
+8,800
| +2% | +$61.9K | 0.01% | 1799 |
|
|
2014
Q2 | $2.39M | Sell |
366,064
-11,818
| -3% | -$77.1K | 0.01% | 1896 |
|
|
2014
Q1 | $2.43M | Buy |
377,882
+9,987
| +3% | +$64.2K | 0.01% | 1844 |
|
|
2013
Q4 | $2.65M | Buy |
367,895
+10,980
| +3% | +$78.9K | 0.01% | 1757 |
|
|
2013
Q3 | $2.18M | Buy |
356,915
+25,332
| +8% | +$155K | 0.01% | 1864 |
|
|
2013
Q2 | $1.86M | Buy |
+331,583
| New | +$1.86M | 0.01% | 1886 |
|