Principal Financial Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,918
| Closed | -$249K | – | 2441 |
|
|
2023
Q4 | $249K | Buy |
22,918
+4,436
| +24% | +$48.3K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $157K | Buy |
18,482
+4,233
| +30% | +$35.9K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $176K | Buy |
14,249
+1,236
| +9% | +$15.2K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $145K | Sell |
13,013
-1,502
| -10% | -$16.8K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $134K | Sell |
14,515
-2,451
| -14% | -$22.6K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $159K | Sell |
16,966
-16,769
| -50% | -$157K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $293K | Buy |
+33,735
| New | +$293K | ﹤0.01% | 2189 |
|
|
2021
Q4 | – | Sell |
-11,286
| Closed | -$184K | – | 2557 |
|
|
2021
Q3 | $184K | Buy |
+11,286
| New | +$184K | ﹤0.01% | 2444 |
|
|
2021
Q2 | – | Sell |
-90,809
| Closed | -$1.65M | – | 2612 |
|
|
2021
Q1 | $1.65M | Buy |
90,809
+5,125
| +6% | +$92.8K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.26M | Buy |
85,684
+52,750
| +160% | +$774K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $329K | Buy |
32,934
+15,549
| +89% | +$155K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $176K | Sell |
17,385
-9,877
| -36% | -$100K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $209K | Buy |
27,262
+113
| +0.4% | +$866 | ﹤0.01% | 2053 |
|
|
2019
Q4 | $540K | Buy |
27,149
+15,149
| +126% | +$301K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $273K | Buy |
+12,000
| New | +$273K | ﹤0.01% | 2071 |
|
|
2018
Q4 | – | Sell |
-26,846
| Closed | -$396K | – | 2258 |
|
|
2018
Q3 | $396K | Sell |
26,846
-1,370
| -5% | -$20.2K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $450K | Buy |
28,216
+16,746
| +146% | +$267K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $177K | Buy |
+11,470
| New | +$177K | ﹤0.01% | 2119 |
|
|
2017
Q4 | – | Sell |
-10,290
| Closed | -$128K | – | 2247 |
|
|
2017
Q3 | $128K | Sell |
10,290
-1,846
| -15% | -$23K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $143K | Sell |
12,136
-4,725
| -28% | -$55.7K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $209K | Sell |
16,861
-3,190
| -16% | -$39.5K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $257K | Sell |
20,051
-2,586
| -11% | -$33.1K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $242K | Buy |
22,637
+1,041
| +5% | +$11.1K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $232K | Buy |
21,596
+5,767
| +36% | +$62K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $164K | Sell |
15,829
-7,586
| -32% | -$78.6K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $230K | Sell |
23,415
-1,028
| -4% | -$10.1K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $270K | Buy |
24,443
+1,551
| +7% | +$17.1K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $266K | Sell |
22,892
-2,395
| -9% | -$27.8K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $289K | Buy |
25,287
+1,380
| +6% | +$15.8K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $246K | Sell |
23,907
-7,434
| -24% | -$76.5K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $220K | Hold |
31,341
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $204K | Sell |
31,341
-11,040
| -26% | -$71.9K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $273K | Sell |
42,381
-496
| -1% | -$3.2K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $308K | Sell |
42,877
-161
| -0.4% | -$1.16K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $263K | Sell |
43,038
-6,379
| -13% | -$39K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $278K | Buy |
+49,417
| New | +$278K | ﹤0.01% | 1966 |
|