ProShare Advisors’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 |
-6,621
| Closed | -$649K | – | 1992 |
|
|
2023
Q3 | $649K | Buy |
6,621
+75
| +1% | +$7.35K | ﹤0.01% | 818 |
|
|
2023
Q2 | $565K | Buy |
6,546
+646
| +11% | +$55.7K | ﹤0.01% | 898 |
|
|
2023
Q1 | $517K | Sell |
5,900
-550
| -9% | -$48.2K | ﹤0.01% | 900 |
|
|
2022
Q4 | $561K | Buy |
6,450
+925
| +17% | +$80.5K | ﹤0.01% | 914 |
|
|
2022
Q3 | $476K | Sell |
5,525
-179
| -3% | -$15.4K | ﹤0.01% | 918 |
|
|
2022
Q2 | $342K | Sell |
5,704
-3,755
| -40% | -$225K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $744K | Sell |
9,459
-1,561
| -14% | -$123K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $844K | Buy |
11,020
+4,553
| +70% | +$349K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $454K | Sell |
6,467
-6,624
| -51% | -$465K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.01M | Buy |
+13,091
| New | +$1.01M | ﹤0.01% | 1036 |
|