Prelude Capital Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,938
| Closed | -$180K | – | 1153 |
|
|
2024
Q3 | $180K | Buy |
+27,938
| New | +$180K | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-11,919
| Closed | -$107K | – | 1176 |
|
|
2024
Q1 | $107K | Sell |
11,919
-13,695
| -53% | -$123K | 0.01% | 1081 |
|
|
2023
Q4 | $279K | Sell |
25,614
-2,660
| -9% | -$28.9K | 0.02% | 661 |
|
|
2023
Q3 | $239K | Buy |
+28,274
| New | +$239K | 0.02% | 668 |
|
|
2019
Q2 | – | Sell |
-457
| Closed | -$8K | – | 1343 |
|
|
2019
Q1 | $8K | Buy |
+457
| New | +$8K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-19,159
| Closed | -$296K | – | 1423 |
|
|
2018
Q1 | $296K | Sell |
19,159
-10,978
| -36% | -$170K | 0.02% | 518 |
|
|
2017
Q4 | $399K | Buy |
30,137
+2,589
| +9% | +$34.3K | 0.03% | 415 |
|
|
2017
Q3 | $343K | Buy |
27,548
+27,148
| +6,787% | +$338K | 0.03% | 426 |
|
|
2017
Q2 | $5K | Sell |
400
-10,000
| -96% | -$125K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $129K | Buy |
+10,400
| New | +$129K | 0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-4,896
| Closed | -$56K | – | 1665 |
|
|
2015
Q1 | $56K | Sell |
4,896
-6,655
| -58% | -$76.1K | 0.01% | 1179 |
|
|
2014
Q4 | $119K | Buy |
11,551
+451
| +4% | +$4.65K | 0.02% | 875 |
|
|
2014
Q3 | $78K | Buy |
11,100
+8,852
| +394% | +$62.2K | 0.01% | 1114 |
|
|
2014
Q2 | $15K | Sell |
2,248
-18,300
| -89% | -$122K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $132K | Buy |
20,548
+13,248
| +181% | +$85.1K | 0.02% | 787 |
|
|
2013
Q4 | $52K | Buy |
7,300
+5,750
| +371% | +$41K | 0.01% | 936 |
|
|
2013
Q3 | $9K | Buy |
+1,550
| New | +$9K | ﹤0.01% | 1183 |
|