Plustick Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.47M | – | 23 |
|
|
2023
Q3 | $1.47M | Sell |
15,000
-20,000
| -57% | -$1.96M | 1.16% | 19 |
|
|
2023
Q2 | $3.02M | Sell |
35,000
-10,000
| -22% | -$863K | 2.53% | 15 |
|
|
2023
Q1 | $3.94M | Hold |
45,000
| – | – | 3.37% | 10 |
|
|
2022
Q4 | $3.92M | Buy |
45,000
+15,000
| +50% | +$1.31M | 3.08% | 12 |
|
|
2022
Q3 | $2.59M | Hold |
30,000
| – | – | 1.97% | 15 |
|
|
2022
Q2 | $1.8M | Sell |
30,000
-55,000
| -65% | -$3.3M | 1.48% | 16 |
|
|
2022
Q1 | $6.68M | Hold |
85,000
| – | – | 4.22% | 8 |
|
|
2021
Q4 | $6.51M | Buy |
+85,000
| New | +$6.51M | 3.02% | 6 |
|